Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | HERMES INTL SCA F | — | 15.0 | $3K | — | -107.0 | -87.7% | $192.27 | — |
| 1882 | — | BRENNTAG SE F | — | 220.0 | $3K | — | — | — | $13.10 | — |
| 1883 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 179.0 | $3K | — | -469.0 | -72.4% | $15.95 | +18.9% |
| 1884 | — | MARKS & SPENCER GROUP F | — | 303.0 | $3K | — | — | — | $9.42 | — |
| 1885 | — | COCHLEAR LTD F | — | 47.0 | $3K | — | -71.0 | -60.2% | $60.60 | — |
| 1886 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 79.0 | $3K | — | — | — | $35.54 | +4.9% |
| 1887 | EWQ | ISHARES MSCI FRANCE ETF | — | 64.0 | $3K | — | — | — | $43.75 | -2.0% |
| 1888 | UPWK | UPWORK INC | Industrials | 249.0 | $3K | — | -635.0 | -71.8% | $10.94 | -25.6% |
| 1889 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 55.0 | $3K | — | -2.0 | -3.5% | $49.18 | -16.4% |
| 1890 | ZETA | ZETA GLOBAL HLDGS CORP | Technology | 171.0 | $3K | — | — | — | $15.79 | +91.8% |
| 1891 | MLPA | GLOBAL X MLP ETF | — | 50.0 | $3K | — | NEW | — | $53.82 | -0.7% |
| 1892 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 93.0 | $3K | — | — | — | $28.90 | -4.0% |
| 1893 | SCHI | SCHWAB 5-10 YEAR | — | 118.0 | $3K | — | — | — | $22.68 | -5.4% |
| 1894 | — | STRAUMANN HLDG AG F | — | 257.0 | $3K | — | -593.0 | -69.8% | $10.41 | — |
| 1895 | EXPI | EXP WORLD HLDGS INC | Real Estate | 451.0 | $3K | — | +63.0 | +16.2% | $5.91 | -20.0% |
| 1896 | AYI | ACUITY INC. | Industrials | 10.0 | $3K | — | — | — | $265.40 | +16.6% |
| 1897 | — | CANON INC F | — | 94.0 | $3K | — | -431.0 | -82.1% | $28.04 | — |
| 1898 | CFFN | CAPITOL FED FINL INC | Financial Services | 363.0 | $3K | — | — | — | $7.25 | +15.3% |
| 1899 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 94.0 | $3K | — | -203.0 | -68.3% | $28.00 | -3.2% |
| 1900 | — | ACCELLERON INDS AG F | — | 28.0 | $3K | — | -1.0 | -3.5% | $93.25 | — |
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%