Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 263.0 | $2K | — | -456.0 | -63.4% | $7.22 | +56.1% |
| 1942 | SHOP | SHOPIFY INC F | Technology | 16.0 | $2K | — | — | — | $118.25 | +27.3% |
| 1943 | COCO | VITA COCO CO INC | Consumer Defensive | 39.0 | $2K | — | NEW | — | $48.23 | +20.2% |
| 1944 | AIT | APPLIED INDL TECHNOLOGIE | Industrials | 7.0 | $2K | — | — | — | $267.14 | +25.8% |
| 1945 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 3.0 | $2K | — | — | — | $623.00 | -2.6% |
| 1946 | HTZ | HERTZ GLOBAL HLDGS INC N | Industrials | 364.0 | $2K | — | -870.0 | -70.5% | $5.11 | -66.2% |
| 1947 | EIG | EMPLOYERS HLDGS INC | Financial Services | 44.0 | $2K | — | -63.0 | -58.9% | $42.02 | +14.6% |
| 1948 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 598.0 | $2K | — | — | — | $3.07 | -5.7% |
| 1949 | DNOW | DNOW INC | Energy | 149.0 | $2K | — | -847.0 | -85.0% | $12.08 | +30.2% |
| 1950 | LMBS | FIRST TRUST LOW DURATION | — | 36.0 | $2K | — | — | — | $49.89 | -2.7% |
| 1951 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $103.88 | +0.1% |
| 1952 | — | INFORMA PLC F | — | 83.0 | $2K | — | -33.0 | -28.4% | $21.28 | — |
| 1953 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18.0 | $2K | — | -41.0 | -69.5% | $98.06 | -6.9% |
| 1954 | STE | STERIS PLC F | Healthcare | 8.0 | $2K | — | -28.0 | -77.8% | $218.75 | -3.9% |
| 1955 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27.0 | $2K | — | — | — | $64.67 | -6.4% |
| 1956 | FNDC | SCHWAB FUNDAMENTAL | — | 37.0 | $2K | — | -3.0 | -7.5% | $46.70 | +7.6% |
| 1957 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 37.0 | $2K | — | — | — | $46.54 | -17.0% |
| 1958 | APOG | APOGEE ENTERPRISES INC | Industrials | 50.0 | $2K | — | -39.0 | -43.8% | $33.36 | +7.2% |
| 1959 | — | SONY FINL GROUP INC F | — | 362.0 | $2K | — | -708.0 | -66.2% | $4.57 | — |
| 1960 | CRWV | COREWEAVE INC | Technology | 20.0 | $2K | — | NEW | — | $82.25 | +6.2% |
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%