Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IART | INTEGRA LIFESCIENCES HLD | Healthcare | 253.0 | $3K | — | NEW | — | $12.56 | +31.9% |
| 1922 | GGG | GRACO INC | Industrials | 38.0 | $3K | — | NEW | — | $83.50 | -9.3% |
| 1923 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | — | NEW | — | $286.36 | -14.7% |
| 1924 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43.0 | $3K | — | NEW | — | $72.91 | -32.2% |
| 1925 | EWT | ISHARES MSCI TAIWAN ETF | — | 48.0 | $3K | — | NEW | — | $65.29 | +58.1% |
| 1926 | AM | ANTERO MIDSTREAM CORP | Energy | 177.0 | $3K | — | NEW | — | $17.70 | +18.0% |
| 1927 | — | INTERNTNL CONS AIRLS A F | — | 274.0 | $3K | — | NEW | — | $11.38 | — |
| 1928 | DV | DOUBLEVERIFY HLDGS INC | Technology | 278.0 | $3K | — | NEW | — | $11.14 | -13.2% |
| 1929 | WRLD | WORLD ACCEP CORP S C NEW | Financial Services | 21.0 | $3K | — | NEW | — | $146.71 | +12.6% |
| 1930 | — | BANKINTER S A F | — | 182.0 | $3K | — | NEW | — | $16.85 | — |
| 1931 | DINO | HF SINCLAIR CORP | Energy | 62.0 | $3K | — | NEW | — | $49.27 | +38.2% |
| 1932 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 85.0 | $3K | — | NEW | — | $35.76 | +5.3% |
| 1933 | — | DAI NIPPON PRTG LTD JA F | — | 343.0 | $3K | — | NEW | — | $8.80 | — |
| 1934 | — | J SAINSBURY PLC F | — | 166.0 | $3K | — | NEW | — | $18.17 | — |
| 1935 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 465.0 | $3K | — | NEW | — | $6.48 | +33.7% |
| 1936 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 30.0 | $3K | — | NEW | — | $99.57 | +21.8% |
| 1937 | — | SANDS CHINA LTD F | — | 116.0 | $3K | — | NEW | — | $25.58 | — |
| 1938 | — | SALMAR ASA F | — | 198.0 | $3K | — | NEW | — | $14.94 | — |
| 1939 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35.0 | $3K | — | NEW | — | $84.37 | -11.0% |
| 1940 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $37.11 | +7.3% |
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%