Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCF | FIRST COMWLTH FINL CORP | Financial Services | 2,149.0 | $38K | 0.00% | +1K | +89.7% | $17.88 | +16.9% |
| 282 | HAYW | HAYWARD HLDGS INC | Industrials | 2,867.0 | $38K | 0.00% | +2K | +149.5% | $13.38 | +5.2% |
| 283 | — | DEN DANSKE BANK AKTIES F | — | 1,549.0 | $38K | 0.00% | +921.0 | +146.7% | $24.72 | — |
| 284 | — | HOYA CORP F | — | 220.0 | $38K | 0.00% | +79.0 | +56.0% | $173.92 | — |
| 285 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 755.0 | $38K | 0.00% | +257.0 | +51.6% | $50.48 | -6.1% |
| 286 | NMIH | NMI HLDGS INC | Financial Services | 1,013.0 | $38K | 0.00% | +433.0 | +74.7% | $37.54 | +13.6% |
| 287 | HOPE | HOPE BANCORP INC | Financial Services | 3,265.0 | $38K | 0.00% | +1K | +81.9% | $11.63 | +16.8% |
| 288 | LRN | STRIDE INC | Consumer Defensive | 423.0 | $38K | 0.00% | +114.0 | +36.9% | $89.64 | -4.5% |
| 289 | YUM | YUM BRANDS INC | Consumer Cyclical | 242.0 | $38K | 0.00% | +36.0 | +17.5% | $156.09 | -5.6% |
| 290 | — | BRAMBLES LTD F | — | 1,181.0 | $38K | 0.00% | +406.0 | +52.4% | $31.95 | — |
| 291 | TDC | TERADATA CORP DEL | Technology | 1,474.0 | $38K | 0.00% | +277.0 | +23.1% | $25.48 | +20.1% |
| 292 | DASH | DOORDASH INC | Communication Services | 240.0 | $38K | 0.00% | +103.0 | +75.2% | $156.45 | +20.8% |
| 293 | — | MITSUBISHI ESTATE LTD F | — | 1,329.0 | $37K | 0.00% | +678.0 | +104.2% | $28.21 | — |
| 294 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 989.0 | $37K | 0.00% | +38.0 | +4.0% | $37.53 | +16.6% |
| 295 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,621.0 | $37K | 0.00% | +2K | +853.1% | $14.07 | +5.8% |
| 296 | — | AXA SA F | — | 786.0 | $37K | 0.00% | +97.0 | +14.1% | $46.85 | — |
| 297 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,717.0 | $37K | 0.00% | +853.0 | +98.7% | $21.43 | +53.9% |
| 298 | FRPT | FRESHPET INC | Consumer Defensive | 616.0 | $37K | 0.00% | +266.0 | +76.0% | $59.40 | -4.1% |
| 299 | WERN | WERNER ENTERPRISES INC | Industrials | 1,201.0 | $37K | 0.00% | +449.0 | +59.7% | $30.46 | +52.0% |
| 300 | — | BNP PARIBAS F | — | 757.0 | $37K | 0.00% | +72.0 | +10.5% | $48.25 | — |
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%