Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ENOV | ENOVIS CORP | Industrials | 145.0 | $3K | — | -258.0 | -64.0% | $22.64 | -19.3% |
| 1862 | CF | CF INDS HLDGS INC | Basic Materials | 25.0 | $3K | — | — | — | $129.96 | -9.6% |
| 1863 | GGG | GRACO INC | Industrials | 38.0 | $3K | — | — | — | $84.63 | -8.8% |
| 1864 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 30.0 | $3K | — | — | — | $106.80 | +1.8% |
| 1865 | — | BROOKFIELD ASSET MGMT F | — | 72.0 | $3K | — | -1.0 | -1.4% | $44.44 | — |
| 1866 | — | AUTOTRADER GROUP PLC F | — | 2,059.0 | $3K | — | +1K | +96.7% | $1.55 | — |
| 1867 | — | PORSCHE AUTOMOBIL HLDG F | — | 873.0 | $3K | — | -2K | -67.6% | $3.64 | — |
| 1868 | SCSC | SCANSOURCE INC | Technology | 87.0 | $3K | — | — | — | $36.49 | +58.7% |
| 1869 | VOT | VANGUARD MID-CAP GROWTH | — | 12.0 | $3K | — | -11.0 | -47.8% | $261.42 | +12.3% |
| 1870 | — | LONZA GROUP AG F | — | 49.0 | $3K | — | -204.0 | -80.6% | $63.96 | — |
| 1871 | STEP | STEPSTONE GROUP INC | Financial Services | 66.0 | $3K | — | -348.0 | -84.1% | $47.05 | -8.2% |
| 1872 | — | DAI NIPPON PRTG LTD JA F | — | 343.0 | $3K | — | — | — | $9.04 | — |
| 1873 | RHI | ROBERT HALF INC | Industrials | 122.0 | $3K | — | -575.0 | -82.5% | $25.29 | +45.4% |
| 1874 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 25.0 | $3K | — | — | — | $122.04 | -11.2% |
| 1875 | — | STORA ENSO CORP F | — | 256.0 | $3K | — | — | — | $11.71 | — |
| 1876 | WD | WALKER & DUNLOP INC | Financial Services | 67.0 | $3K | — | -194.0 | -74.3% | $44.43 | -20.6% |
| 1877 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | — | -27.0 | -87.1% | $732.00 | +39.1% |
| 1878 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53.0 | $3K | — | -214.0 | -80.2% | $55.19 | +57.1% |
| 1879 | — | ISUZU MTRS LTD F | — | 202.0 | $3K | — | — | — | $14.36 | — |
| 1880 | — | SALMAR ASA F | — | 196.0 | $3K | — | -2.0 | -1.0% | $14.78 | — |
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%