Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PENG | PENGUIN SOLUTIONS INC DE | Technology | 226.0 | $5K | — | NEW | — | $21.07 | +173.0% |
| 1802 | AESI | ATLAS ENERGY SOLUTIONS I | Energy | 486.0 | $5K | — | NEW | — | $9.78 | +72.1% |
| 1803 | IIIN | INSTEEL INDS INC | Industrials | 146.0 | $5K | — | NEW | — | $32.55 | -14.7% |
| 1804 | NXT | NEXTPOWER INC | Technology | 53.0 | $5K | — | NEW | — | $89.60 | +69.9% |
| 1805 | BNDX | VANGUARD TOTAL | — | 98.0 | $5K | — | NEW | — | $48.38 | -0.1% |
| 1806 | — | SAFEHOLD INC REIT | — | 341.0 | $5K | — | NEW | — | $13.89 | — |
| 1807 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 275.0 | $5K | — | NEW | — | $17.15 | -6.2% |
| 1808 | SEZL | SEZZLE INC | Financial Services | 68.0 | $5K | — | NEW | — | $69.31 | +71.5% |
| 1809 | — | MONCLER S P A F | — | 74.0 | $5K | — | NEW | — | $63.66 | — |
| 1810 | — | KAWASAKI HEAVY INDS LT F | — | 162.0 | $5K | — | NEW | — | $28.91 | — |
| 1811 | Q | QNITY ELECTRONICS INC | Technology | 55.0 | $5K | — | NEW | — | $85.11 | +83.0% |
| 1812 | ACP | ABRDN INCOME CREDIT STRA | Financial Services | 855.0 | $5K | — | NEW | — | $5.46 | -1.4% |
| 1813 | FXH | FIRST TRUST HEALTH CARE | — | 40.0 | $5K | — | NEW | — | $116.40 | -0.9% |
| 1814 | CUBE | CUBESMART | Real Estate | 131.0 | $5K | — | NEW | — | $35.50 | +13.7% |
| 1815 | EIG | EMPLOYERS HLDGS INC | Financial Services | 107.0 | $5K | — | NEW | — | $43.46 | +0.2% |
| 1816 | QNST | QUINSTREET INC | Communication Services | 317.0 | $5K | — | NEW | — | $14.57 | -14.1% |
| 1817 | — | TWO HARBORS INVESTME | — | 444.0 | $5K | — | NEW | — | $10.39 | — |
| 1818 | — | REXEL SA F | — | 114.0 | $5K | — | NEW | — | $40.44 | — |
| 1819 | OXM | OXFORD INDS INC | Consumer Cyclical | 130.0 | $5K | — | NEW | — | $35.32 | +27.8% |
| 1820 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 40.0 | $5K | — | NEW | — | $114.45 | -23.0% |
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%