Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OLED | UNIVERSAL DISPLAY CORP | Technology | 37.0 | $5K | — | NEW | — | $123.22 | -23.6% |
| 1822 | MNRO | MONRO INC | Consumer Cyclical | 232.0 | $5K | — | NEW | — | $19.43 | -14.0% |
| 1823 | — | SOMNIGROUP INTERNTNL | — | 50.0 | $4K | — | NEW | — | $89.70 | — |
| 1824 | JBSS | SANFILIPPO JOHN B & SON | Consumer Defensive | 64.0 | $4K | — | NEW | — | $69.81 | +8.0% |
| 1825 | STM | STMICROELECTRONICS N V F | Technology | 163.0 | $4K | — | NEW | — | $27.41 | +151.3% |
| 1826 | PRLB | PROTO LABS INC EQUITY | Industrials | 84.0 | $4K | — | NEW | — | $52.99 | +43.0% |
| 1827 | — | WISE PLC F | — | 365.0 | $4K | — | NEW | — | $12.06 | — |
| 1828 | — | INPOST S A F | — | 648.0 | $4K | — | NEW | — | $6.75 | — |
| 1829 | MAS | MASCO CORP | Industrials | 68.0 | $4K | — | NEW | — | $63.79 | +11.6% |
| 1830 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 119.0 | $4K | — | NEW | — | $36.24 | -32.1% |
| 1831 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | — | NEW | — | $2148.50 | -21.0% |
| 1832 | — | BUNGE GLOBAL SA F | — | 46.0 | $4K | — | NEW | — | $93.39 | — |
| 1833 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 123.0 | $4K | — | NEW | — | $34.76 | -8.2% |
| 1834 | TMP | TOMPKINS FINL CORP | Financial Services | 58.0 | $4K | — | NEW | — | $73.40 | +18.0% |
| 1835 | CLX | CLOROX CO | Consumer Defensive | 42.0 | $4K | — | NEW | — | $101.29 | -8.8% |
| 1836 | TWI | TITAN INTL INC DEL | Industrials | 527.0 | $4K | — | NEW | — | $8.07 | -10.3% |
| 1837 | TKR | TIMKEN CO | Industrials | 48.0 | $4K | — | NEW | — | $88.33 | +44.3% |
| 1838 | GXO | GXO LOGISTICS INC | Industrials | 77.0 | $4K | — | NEW | — | $54.70 | -8.5% |
| 1839 | — | M3 INC F | — | 628.0 | $4K | — | NEW | — | $6.70 | — |
| 1840 | HIX | WESTERN ASST HIGH INCM I | Financial Services | 1,007.0 | $4K | — | NEW | — | $4.17 | -3.7% |
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%