Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PCTY | PAYLOCITY HLDG CORP | Technology | 33.0 | $5K | — | NEW | — | $150.18 | -23.3% |
| 1782 | CVI | CVR ENERGY INC | Energy | 192.0 | $5K | — | NEW | — | $25.79 | +29.0% |
| 1783 | — | SKF AB F | — | 184.0 | $5K | — | NEW | — | $26.88 | — |
| 1784 | — | ACCOR S A F | — | 441.0 | $5K | — | NEW | — | $11.21 | — |
| 1785 | — | YARA INTL ASA F | — | 239.0 | $5K | — | NEW | — | $20.62 | — |
| 1786 | TWLO | TWILIO INC | Communication Services | 36.0 | $5K | — | NEW | — | $136.25 | +38.1% |
| 1787 | CVLT | COMMVAULT SYS INC | Technology | 39.0 | $5K | — | NEW | — | $125.59 | -7.8% |
| 1788 | SBIO | ALPS MEDICAL | — | 100.0 | $5K | — | NEW | — | $48.96 | +10.9% |
| 1789 | EZPW | EZCORP INC | Financial Services | 242.0 | $5K | — | NEW | — | $20.22 | +52.8% |
| 1790 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 152.0 | $5K | — | NEW | — | $32.14 | +1.1% |
| 1791 | REGCO | REGENCY CTRS CORP | Real Estate | 71.0 | $5K | — | NEW | — | $68.56 | -67.3% |
| 1792 | — | AGEAS F | — | 68.0 | $5K | — | NEW | — | $71.53 | — |
| 1793 | — | EBARA CORP F | — | 388.0 | $5K | — | NEW | — | $12.50 | — |
| 1794 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 59.0 | $5K | — | NEW | — | $81.92 | +17.2% |
| 1795 | — | ORSTED A/S F | — | 718.0 | $5K | — | NEW | — | $6.73 | — |
| 1796 | SSTK | SHUTTERSTOCK INC | Communication Services | 256.0 | $5K | — | NEW | — | $18.83 | -20.1% |
| 1797 | AMSF | AMERISAFE INC | Financial Services | 125.0 | $5K | — | NEW | — | $38.42 | -20.0% |
| 1798 | — | ALSTOM F | — | 1,539.0 | $5K | — | NEW | — | $3.12 | — |
| 1799 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25.0 | $5K | — | NEW | — | $191.76 | +7.7% |
| 1800 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 226.0 | $5K | — | NEW | — | $21.10 | +39.5% |
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%