Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CVLT | COMMVAULT SYS INC | Technology | 45.0 | $4K | — | +6.0 | +15.4% | $79.93 | +85.6% |
| 1842 | AVTR | AVANTOR INC | Healthcare | 451.0 | $4K | — | NEW | — | $7.90 | +93.7% |
| 1843 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 40.0 | $4K | — | — | — | $89.08 | -13.8% |
| 1844 | — | UNIVERSAL MUSIC GROUP F | — | 363.0 | $4K | — | -860.0 | -70.3% | $9.81 | — |
| 1845 | ROL | ROLLINS INC | Consumer Cyclical | 66.0 | $4K | — | -245.0 | -78.8% | $53.92 | -44.8% |
| 1846 | PFBC | PREFERRED BK LOS ANGELES | Financial Services | 39.0 | $4K | — | -65.0 | -62.5% | $91.18 | +15.4% |
| 1847 | — | PUBLICIS S A NEW F | — | 170.0 | $4K | — | -439.0 | -72.1% | $20.89 | — |
| 1848 | BAX | BAXTER INTL INC | Healthcare | 212.0 | $4K | — | -511.0 | -70.7% | $16.68 | +43.5% |
| 1849 | — | NOVONESIS A S F | — | 59.0 | $4K | — | -178.0 | -75.1% | $59.76 | — |
| 1850 | USRT | ISHARES CORE U.S. REIT | — | 58.0 | $3K | — | — | — | $60.21 | +2.6% |
| 1851 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $3K | — | -15.0 | -23.1% | $69.12 | +35.4% |
| 1852 | AGCO | AGCO CORP DEL | Industrials | 30.0 | $3K | — | — | — | $114.60 | +1.9% |
| 1853 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | — | — | $1715.50 | +0.6% |
| 1854 | — | SEVEN & I HLDGS CO LTD F | — | 250.0 | $3K | — | -475.0 | -65.5% | $13.68 | — |
| 1855 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 43.0 | $3K | — | -56.0 | -56.6% | $79.21 | -3.4% |
| 1856 | EWT | ISHARES MSCI TAIWAN ETF | — | 48.0 | $3K | — | — | — | $70.77 | +59.8% |
| 1857 | — | FRESENIUS SE & CO KGAA F | — | 270.0 | $3K | — | -401.0 | -59.8% | $12.57 | — |
| 1858 | — | SIEMENS HEALTHINEERS A F | — | 162.0 | $3K | — | -190.0 | -54.0% | $20.74 | — |
| 1859 | — | SOFTBANK CORP F | — | 249.0 | $3K | — | -787.0 | -76.0% | $13.49 | — |
| 1860 | GGT | GABELLI MULTIMEDIA | Financial Services | 834.0 | $3K | — | — | — | $4.00 | -0.1% |
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%