Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 432.0 | $41K | 0.00% | +194.0 | +81.5% | $93.88 | +18.8% |
| 262 | E | ENI S P A F | Energy | 708.0 | $40K | 0.00% | +121.0 | +20.6% | $57.10 | -13.3% |
| 263 | WMB | WILLIAMS COS INC | Energy | 561.0 | $40K | 0.00% | +190.0 | +51.2% | $72.00 | +3.0% |
| 264 | — | DAIICHI LIFE GROUP INC F | — | 2,161.0 | $40K | 0.00% | +1K | +150.7% | $18.69 | — |
| 265 | PUK | PRUDENTIAL PLC F | Financial Services | 1,389.0 | $40K | 0.00% | +739.0 | +113.7% | $29.04 | -2.7% |
| 266 | ENPH | ENPHASE ENERGY INC | Energy | 1,154.0 | $40K | 0.00% | +262.0 | +29.4% | $34.92 | +13.0% |
| 267 | — | ASTELLAS PHARMA INC F | — | 2,432.0 | $40K | 0.00% | +2K | +231.3% | $16.48 | — |
| 268 | PSMT | PRICESMART INC | Consumer Defensive | 262.0 | $40K | 0.00% | +98.0 | +59.8% | $152.48 | +18.3% |
| 269 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 200.0 | $40K | 0.00% | +56.0 | +38.9% | $199.59 | +47.3% |
| 270 | MFG | MIZUHO FINL GROUP INC F | Financial Services | 4,874.0 | $40K | 0.00% | +113.0 | +2.4% | $8.16 | +20.6% |
| 271 | VIRT | VIRTU FINL INC | Financial Services | 859.0 | $40K | 0.00% | +309.0 | +56.2% | $46.22 | +22.6% |
| 272 | MTRN | MATERION CORP | Basic Materials | 265.0 | $40K | 0.00% | +87.0 | +48.9% | $149.12 | +62.3% |
| 273 | UNF | UNIFIRST CORP MASS | Industrials | 154.0 | $39K | 0.00% | +49.0 | +46.7% | $256.19 | +13.3% |
| 274 | — | ARMOUR RESIDENTIAL REIT | — | 2,287.0 | $39K | 0.00% | +1K | +158.4% | $17.14 | — |
| 275 | DORM | DORMAN PRODS INC | Consumer Cyclical | 386.0 | $39K | 0.00% | +235.0 | +155.6% | $100.90 | +36.4% |
| 276 | — | CSL LTD F | — | 1,603.0 | $39K | 0.00% | +1K | +258.6% | $24.20 | — |
| 277 | BHE | BENCHMARK ELECTRS INC | Technology | 685.0 | $39K | 0.00% | +392.0 | +133.8% | $56.57 | +42.5% |
| 278 | — | OUTFRONT MEDIA INC | — | 1,428.0 | $39K | 0.00% | +458.0 | +47.2% | $27.11 | — |
| 279 | — | KYOCERA CORP F | — | 2,507.0 | $39K | 0.00% | +2K | +357.5% | $15.43 | — |
| 280 | — | TOKYO ELECTRON LTD F | — | 317.0 | $38K | 0.00% | +14.0 | +4.6% | $121.36 | — |
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%