Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RACE | FERRARI N V NEW F | Consumer Cyclical | 31.0 | $11K | 0.00% | +11.0 | +55.0% | $340.00 | +15.6% |
| 702 | — | DELIVERY HERO SE F | — | 5,550.0 | $10K | 0.00% | +4K | +258.5% | $1.89 | — |
| 703 | LOGI | LOGITECH INTERNTNL S F | Technology | 113.0 | $10K | 0.00% | +29.0 | +34.5% | $91.98 | +9.8% |
| 704 | — | ADMIRAL GROUP F | — | 238.0 | $10K | 0.00% | +174.0 | +271.9% | $43.17 | — |
| 705 | — | NOMURA RESH INST LTD F | — | 365.0 | $10K | 0.00% | +149.0 | +69.0% | $27.86 | — |
| 706 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 558.0 | $10K | 0.00% | +444.0 | +389.5% | $18.20 | +93.9% |
| 707 | VSH | VISHAY INTERTECHNOLOGY I | Technology | 539.0 | $10K | 0.00% | +63.0 | +13.2% | $18.58 | +74.8% |
| 708 | — | A P MOELLER MAERSK A A F | — | 788.0 | $10K | 0.00% | +65.0 | +9.0% | $12.22 | — |
| 709 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 233.0 | $10K | 0.00% | +110.0 | +89.4% | $41.25 | -29.2% |
| 710 | — | JARDINE MATHESON HLDGS F | — | 127.0 | $9K | 0.00% | +41.0 | +47.7% | $74.39 | — |
| 711 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 623.0 | $9K | 0.00% | +520.0 | +504.9% | $15.10 | -26.7% |
| 712 | — | VAT GROUP AG F | — | 151.0 | $9K | 0.00% | +17.0 | +12.7% | $61.66 | — |
| 713 | — | PANDORA A /S F | — | 1,006.0 | $9K | 0.00% | +841.0 | +509.7% | $9.22 | — |
| 714 | — | EVOLUTION AB F | — | 143.0 | $9K | 0.00% | +63.0 | +78.8% | $64.37 | — |
| 715 | DV | DOUBLEVERIFY HLDGS INC | Technology | 925.0 | $9K | 0.00% | +647.0 | +232.7% | $9.94 | +35.6% |
| 716 | ICHR | ICHOR HLDGS LTD F | Technology | 190.0 | $9K | 0.00% | +153.0 | +413.5% | $48.12 | +26.2% |
| 717 | — | HEINEKEN N V F | — | 234.0 | $9K | 0.00% | +51.0 | +27.9% | $39.04 | — |
| 718 | — | SHIMANO INC F | — | 857.0 | $9K | 0.00% | +279.0 | +48.3% | $10.58 | — |
| 719 | INSM | INSMED INC | Healthcare | 55.0 | $9K | 0.00% | +3.0 | +5.8% | $162.44 | -28.8% |
| 720 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 414.0 | $9K | 0.00% | +55.0 | +15.3% | $20.98 | +29.0% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%