Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRGY | CRESCENT ENERGY CO | Energy | 2,591.0 | $35K | 0.00% | +602.0 | +30.3% | $13.44 | -22.1% |
| 322 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 364.0 | $35K | 0.00% | +67.0 | +22.6% | $95.09 | +38.5% |
| 323 | MDU | MDU RES GROUP INC | Industrials | 1,623.0 | $35K | 0.00% | +80.0 | +5.2% | $21.32 | -2.1% |
| 324 | — | CLEARWAY ENERGY INC | — | 856.0 | $34K | 0.00% | +233.0 | +37.4% | $40.21 | — |
| 325 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 798.0 | $34K | 0.00% | +27.0 | +3.5% | $43.10 | +63.6% |
| 326 | — | BEACON FINL CORP | — | 1,125.0 | $34K | 0.00% | +635.0 | +129.6% | $30.25 | — |
| 327 | KWR | QUAKER HOUGHTON | Basic Materials | 282.0 | $34K | 0.00% | +156.0 | +123.8% | $120.57 | +22.8% |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 749.0 | $34K | 0.00% | +180.0 | +31.6% | $45.34 | +25.3% |
| 329 | — | VONOVIA SE F | — | 2,646.0 | $34K | 0.00% | +3K | +1831.4% | $12.83 | — |
| 330 | SNOW | SNOWFLAKE INC | Technology | 222.0 | $34K | 0.00% | +25.0 | +12.7% | $151.85 | +80.7% |
| 331 | DXC | DXC TECHNOLOGY CO | Technology | 2,661.0 | $34K | 0.00% | +2K | +147.8% | $12.66 | -26.3% |
| 332 | CTS | CTS CORP | Technology | 694.0 | $34K | 0.00% | +193.0 | +38.5% | $48.34 | +22.5% |
| 333 | NBHC | NTNL BK HLDGS CORP A | Financial Services | 846.0 | $33K | 0.00% | +338.0 | +66.5% | $39.58 | +15.6% |
| 334 | — | ITOCHU CORP F | — | 2,591.0 | $33K | 0.00% | +2K | +896.5% | $12.91 | — |
| 335 | KMT | KENNAMETAL INC | Industrials | 928.0 | $33K | 0.00% | +337.0 | +57.0% | $35.99 | -6.3% |
| 336 | PARR | PAR PAC HLDGS INC | Energy | 514.0 | $33K | 0.00% | +148.0 | +40.4% | $64.89 | +19.5% |
| 337 | MPT | MEDICAL PPTYS TR INC | Financial Services | 7,196.0 | $33K | 0.00% | +3K | +86.6% | $4.63 | +2.6% |
| 338 | STBA | S & T BANCORP INC | Financial Services | 780.0 | $33K | 0.00% | +206.0 | +35.9% | $42.51 | +17.1% |
| 339 | HIG | HARTFORD INS GROUP INC | Financial Services | 242.0 | $33K | 0.00% | +137.0 | +130.5% | $136.19 | +3.2% |
| 340 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 520.0 | $33K | 0.00% | +226.0 | +76.9% | $63.16 | +45.3% |
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
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%