Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SCSC | SCANSOURCE INC | Technology | 87.0 | $3K | — | NEW | — | $39.40 | +18.0% |
| 1902 | TG | TREDEGAR CORP | Industrials | 456.0 | $3K | — | NEW | — | $7.51 | +6.0% |
| 1903 | MAT | MATTEL INC | Consumer Cyclical | 166.0 | $3K | — | NEW | — | $20.57 | -27.4% |
| 1904 | CGNX | COGNEX CORP | Technology | 91.0 | $3K | — | NEW | — | $37.37 | +75.6% |
| 1905 | — | SPIRAX GROUP PLC EQUIT F | — | 73.0 | $3K | — | NEW | — | $46.51 | — |
| 1906 | — | BROWN FORMAN CORP | — | 130.0 | $3K | — | NEW | — | $26.00 | — |
| 1907 | LIT | GLOBAL X LITHIUM BATTERY | — | 50.0 | $3K | — | NEW | — | $67.42 | +30.5% |
| 1908 | — | OMV-AG F | — | 234.0 | $3K | — | NEW | — | $14.29 | — |
| 1909 | — | TERUMO CORP F | — | 228.0 | $3K | — | NEW | — | $14.53 | — |
| 1910 | USRT | ISHARES CORE US REIT | — | 58.0 | $3K | — | NEW | — | $57.03 | +13.8% |
| 1911 | APOG | APOGEE ENTERPRISES INC | Industrials | 89.0 | $3K | — | NEW | — | $37.15 | +4.9% |
| 1912 | — | GUESS INC | — | 195.0 | $3K | — | NEW | — | $16.78 | — |
| 1913 | — | HENSOLDT AG F | — | 67.0 | $3K | — | NEW | — | $48.60 | — |
| 1914 | — | TELENOR ASA F | — | 225.0 | $3K | — | NEW | — | $14.47 | — |
| 1915 | — | STORA ENSO CORP F | — | 256.0 | $3K | — | NEW | — | $12.69 | — |
| 1916 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $3K | — | NEW | — | $78.34 | +96.6% |
| 1917 | — | ISUZU MTRS LTD F | — | 202.0 | $3K | — | NEW | — | $15.83 | — |
| 1918 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42.0 | $3K | — | NEW | — | $76.07 | +7.0% |
| 1919 | AGCO | AGCO CORP DEL | Industrials | 30.0 | $3K | — | NEW | — | $106.40 | +6.5% |
| 1920 | CSGP | COSTAR GROUP INC | Real Estate | 48.0 | $3K | — | NEW | — | $66.42 | -51.0% |
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%