Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RBLX | ROBLOX CORP | Technology | 78.0 | $5K | — | -331.0 | -80.9% | $60.12 | -28.5% |
| 1782 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 196.0 | $5K | — | -30.0 | -13.3% | $23.79 | +7.8% |
| 1783 | TMP | TOMPKINS FINL CORP | Financial Services | 58.0 | $5K | — | — | — | $80.36 | +20.7% |
| 1784 | WRB | BERKLEY W R CORP | Financial Services | 70.0 | $5K | — | -96.0 | -57.8% | $65.99 | +4.4% |
| 1785 | — | DASSAULT SYS S A F | — | 226.0 | $5K | — | -367.0 | -61.9% | $20.40 | — |
| 1786 | MGEE | MGE ENERGY INC | Utilities | 58.0 | $5K | — | -165.0 | -74.0% | $78.81 | -11.1% |
| 1787 | WTRG | ESSENTIAL UTILS INC | Utilities | 111.0 | $5K | — | — | — | $41.08 | -5.9% |
| 1788 | — | REXEL SA F | — | 114.0 | $5K | — | — | — | $39.96 | — |
| 1789 | SNX | TD SYNNEX CORP | Technology | 24.0 | $4K | — | — | — | $186.92 | +45.4% |
| 1790 | CGNX | COGNEX CORP | Technology | 91.0 | $4K | — | — | — | $49.16 | +26.6% |
| 1791 | FXH | FIRST TRUST HEALTH CARE | — | 40.0 | $4K | — | — | — | $110.40 | +16.9% |
| 1792 | GEO | GEO GROUP INC NEW | Industrials | 239.0 | $4K | — | -746.0 | -75.7% | $18.42 | +67.2% |
| 1793 | — | MTU AERO ENGINES HLDGS F | — | 24.0 | $4K | — | -47.0 | -66.2% | $182.42 | — |
| 1794 | ACP | ABRDN INCOME CREDIT STRA | Financial Services | 855.0 | $4K | — | — | — | $5.09 | -13.2% |
| 1795 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 17.0 | $4K | — | -31.0 | -64.6% | $254.82 | +43.2% |
| 1796 | REXR | REXFORD INDL RLTY INC | Real Estate | 129.0 | $4K | — | — | — | $33.12 | +8.8% |
| 1797 | — | OMV-AG F | — | 233.0 | $4K | — | — | — | $18.27 | — |
| 1798 | CLX | CLOROX CO | Consumer Defensive | 42.0 | $4K | — | — | — | $101.14 | -20.3% |
| 1799 | SSTK | SHUTTERSTOCK INC | Communication Services | 256.0 | $4K | — | — | — | $16.54 | -75.1% |
| 1800 | — | ALSTOM F | — | 1,539.0 | $4K | — | — | — | $2.75 | — |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%