Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 690.0 | $45K | 0.00% | +286.0 | +70.8% | $64.57 | +16.6% |
| 222 | FELE | FRANKLIN ELEC INC | Industrials | 475.0 | $44K | 0.00% | +348.0 | +274.0% | $93.19 | +11.5% |
| 223 | — | DSV A/S F | — | 363.0 | $44K | 0.00% | +213.0 | +142.0% | $121.84 | — |
| 224 | STX | SEAGATE TECHNOLOGY H F | Technology | 103.0 | $44K | 0.00% | +11.0 | +12.0% | $429.36 | +88.0% |
| 225 | LBRT | LIBERTY ENERGY INC A | Energy | 1,573.0 | $44K | 0.00% | +287.0 | +22.3% | $28.10 | -13.7% |
| 226 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 58.0 | $44K | 0.00% | +16.0 | +38.1% | $761.84 | -11.3% |
| 227 | MET | METLIFE INC | Financial Services | 623.0 | $44K | 0.00% | +28.0 | +4.7% | $70.72 | +31.6% |
| 228 | — | GLENCORE PLC F | — | 2,946.0 | $44K | 0.00% | +978.0 | +49.7% | $14.83 | — |
| 229 | — | SOUTHSTATE BK CORP | — | 465.0 | $44K | 0.00% | +112.0 | +31.7% | $93.91 | — |
| 230 | WU | WESTERN UN CO | Financial Services | 4,982.0 | $43K | 0.00% | +2K | +49.8% | $8.71 | -0.6% |
| 231 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,041.0 | $43K | 0.00% | +1K | +131.1% | $21.21 | +24.2% |
| 232 | DIOD | DIODES INC | Technology | 630.0 | $43K | 0.00% | +241.0 | +62.0% | $68.58 | +26.9% |
| 233 | NET | CLOUDFLARE INC | Technology | 204.0 | $43K | 0.00% | +63.0 | +44.7% | $211.69 | +30.1% |
| 234 | — | SUZUKI MTR CORP F | — | 919.0 | $43K | 0.00% | +751.0 | +447.0% | $46.60 | — |
| 235 | ACAD | ACADIA PHARMACEUTICALS I | Healthcare | 1,926.0 | $43K | 0.00% | +1K | +110.0% | $22.20 | +13.7% |
| 236 | BGC | BGC GROUP INC | Financial Services | 4,273.0 | $43K | 0.00% | +2K | +97.8% | $9.98 | +12.2% |
| 237 | — | ANGLO AMERN PLC F | — | 1,911.0 | $42K | 0.00% | +1K | +145.0% | $22.20 | — |
| 238 | FBNC | FIRST BANCORP N C | Financial Services | 758.0 | $42K | 0.00% | +425.0 | +127.6% | $55.87 | +14.3% |
| 239 | — | NINTENDO LTD F | — | 3,050.0 | $42K | 0.00% | +2K | +195.5% | $13.88 | — |
| 240 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 766.0 | $42K | 0.00% | +162.0 | +26.8% | $55.23 | +56.1% |
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
33.2%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%