Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VNT | VONTIER CORP | Technology | 137.0 | $5K | — | NEW | — | $38.05 | -24.3% |
| 1762 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 305.0 | $5K | — | NEW | — | $17.08 | -21.6% |
| 1763 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,793.0 | $5K | — | NEW | — | $2.90 | +7.2% |
| 1764 | RPRX | ROYALTY PHARMA PLC F | Healthcare | 131.0 | $5K | — | NEW | — | $39.65 | +38.6% |
| 1765 | — | UNITED UTILS GROUP PLC F | — | 158.0 | $5K | — | NEW | — | $32.69 | — |
| 1766 | TLN | TALEN ENERGY CORP NEW | Utilities | 13.0 | $5K | — | NEW | — | $395.23 | -3.6% |
| 1767 | MLI | MUELLER INDS INC | Industrials | 43.0 | $5K | — | NEW | — | $119.21 | +7.0% |
| 1768 | CABO | CABLE ONE INC | Communication Services | 51.0 | $5K | — | NEW | — | $100.37 | -49.2% |
| 1769 | CACI | CACI INTL INC | Technology | 9.0 | $5K | — | NEW | — | $568.67 | -8.4% |
| 1770 | — | QIAGEN NV F | — | 110.0 | $5K | — | NEW | — | $46.49 | — |
| 1771 | ALG | ALAMO GROUP INC | Industrials | 28.0 | $5K | — | NEW | — | $182.14 | -17.0% |
| 1772 | UDR | UDR INC | Real Estate | 141.0 | $5K | — | NEW | — | $36.12 | +4.0% |
| 1773 | HII | HUNTINGTON INGALLS INDS | Industrials | 14.0 | $5K | — | NEW | — | $363.50 | -15.4% |
| 1774 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 336.0 | $5K | — | NEW | — | $15.08 | +7.2% |
| 1775 | FWRD | FORWARD AIR CORP NEW | Industrials | 199.0 | $5K | — | NEW | — | $25.45 | -58.0% |
| 1776 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 870.0 | $5K | — | NEW | — | $5.79 | +68.8% |
| 1777 | VABK | VIRGINIA NATL BANKSHARES | Financial Services | 126.0 | $5K | — | NEW | — | $39.97 | +10.1% |
| 1778 | REXR | REXFORD INDL RLTY INC | Real Estate | 129.0 | $5K | — | NEW | — | $39.02 | -8.6% |
| 1779 | — | KINGFISHER PLC F | — | 577.0 | $5K | — | NEW | — | $8.65 | — |
| 1780 | — | NIPPON YUSEN KABUSHIKI F | — | 762.0 | $5K | — | NEW | — | $6.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%