Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,625.0 | $15K | 0.00% | +1K | +130.9% | $5.62 | +32.2% |
| 642 | — | UCB S A F | — | 96.0 | $15K | 0.00% | +6.0 | +6.7% | $153.08 | — |
| 643 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 419.0 | $15K | 0.00% | +355.0 | +554.7% | $34.99 | -6.1% |
| 644 | HE | HAWAIIAN ELEC INDS INC | Utilities | 958.0 | $15K | 0.00% | +18.0 | +1.9% | $15.30 | -12.1% |
| 645 | — | MS&AD INSURANCE GROUP F | — | 561.0 | $15K | 0.00% | +159.0 | +39.5% | $26.08 | — |
| 646 | GRFS | GRIFOLS S A F | Healthcare | 1,767.0 | $15K | 0.00% | +1K | +487.0% | $8.24 | -11.8% |
| 647 | ZS | ZSCALER INC | Technology | 105.0 | $15K | 0.00% | +42.0 | +66.7% | $138.56 | +8.2% |
| 648 | XNCR | XENCOR INC | Healthcare | 1,130.0 | $14K | 0.00% | +543.0 | +92.5% | $12.81 | +36.4% |
| 649 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 776.0 | $14K | 0.00% | +181.0 | +30.4% | $18.61 | -8.2% |
| 650 | DFIN | DONNELLEY FINL SOLUTIONS | Financial Services | 301.0 | $14K | 0.00% | +121.0 | +67.2% | $47.79 | +4.5% |
| 651 | — | SPIRAX GROUP PLC EQUIT F | — | 307.0 | $14K | 0.00% | +234.0 | +320.6% | $46.54 | — |
| 652 | — | SAFEHOLD INC REIT | — | 1,052.0 | $14K | 0.00% | +711.0 | +208.5% | $13.51 | — |
| 653 | FDS | FACTSET RESH SYS INC | Financial Services | 62.0 | $14K | 0.00% | +51.0 | +463.6% | $227.68 | +13.4% |
| 654 | — | ROYAL KPN NV F | — | 2,538.0 | $14K | 0.00% | +1K | +92.1% | $5.53 | — |
| 655 | KOP | KOPPERS HLDGS INC | Basic Materials | 373.0 | $14K | 0.00% | +136.0 | +57.4% | $37.29 | +31.8% |
| 656 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 973.0 | $14K | 0.00% | +403.0 | +70.7% | $14.03 | -5.1% |
| 657 | HUM | HUMANA INC | Healthcare | 76.0 | $14K | 0.00% | +45.0 | +145.2% | $177.83 | +124.9% |
| 658 | — | NEBIUS GROUP N V A F | — | 124.0 | $13K | 0.00% | +52.0 | +72.2% | $108.82 | — |
| 659 | — | LY CORP F | — | 2,757.0 | $13K | 0.00% | +3K | +2429.4% | $4.89 | — |
| 660 | — | SHISEIDO LTD F | — | 640.0 | $13K | 0.00% | +289.0 | +82.3% | $21.01 | — |
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%