Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | LYNAS RARE EARTHS ADR F | — | 410.0 | $4K | — | NEW | — | $9.01 | — |
| 1882 | SJM | SMUCKER J M CO | Consumer Defensive | 39.0 | $4K | — | NEW | — | $94.56 | +10.1% |
| 1883 | SNX | TD SYNNEX CORP | Technology | 24.0 | $4K | — | NEW | — | $153.12 | +67.8% |
| 1884 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 50.0 | $4K | — | NEW | — | $73.42 | -8.9% |
| 1885 | CPF | CENTRAL PAC FINL CORP | Financial Services | 116.0 | $4K | — | NEW | — | $31.38 | +10.6% |
| 1886 | HRB | BLOCK H & R INC | Consumer Cyclical | 83.0 | $4K | — | NEW | — | $43.71 | -11.5% |
| 1887 | — | HONGKONG LD HLDGS LTD F | — | 104.0 | $4K | — | NEW | — | $34.88 | — |
| 1888 | RLI | RLI CORP | Financial Services | 58.0 | $4K | — | NEW | — | $62.41 | -19.1% |
| 1889 | — | FTAI AVIATION LTD F | — | 16.0 | $4K | — | NEW | — | $225.94 | — |
| 1890 | WING | WINGSTOP INC | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $257.79 | -38.1% |
| 1891 | — | NIPPON SANSO HLDGS COR F | — | 239.0 | $4K | — | NEW | — | $15.05 | — |
| 1892 | — | KERRY GROUP PLC F | — | 41.0 | $4K | — | NEW | — | $87.32 | — |
| 1893 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 231.0 | $4K | — | NEW | — | $15.45 | -27.0% |
| 1894 | EXPI | EXP WORLD HLDGS INC | Real Estate | 388.0 | $4K | — | NEW | — | $9.19 | -46.0% |
| 1895 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 67.0 | $4K | — | NEW | — | $52.91 | -39.7% |
| 1896 | — | ORKLA A S F | — | 322.0 | $4K | — | NEW | — | $10.99 | — |
| 1897 | — | ZALANDO SE F | — | 246.0 | $4K | — | NEW | — | $14.38 | — |
| 1898 | AES | AES CORP | Utilities | 239.0 | $4K | — | NEW | — | $14.73 | -0.2% |
| 1899 | GGT | GABELLI MULTIMEDIA CF | Financial Services | 834.0 | $3K | — | NEW | — | $4.18 | +3.6% |
| 1900 | NVMI | NOVA LTD F | Technology | 9.0 | $3K | — | NEW | — | $382.89 | +32.4% |
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%