Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ASR NEDERLAND N.V. ADR F | — | 243.0 | $9K | 0.00% | +136.0 | +127.1% | $35.21 | — |
| 722 | — | TWO HARBORS INVESTME | — | 751.0 | $8K | 0.00% | +307.0 | +69.1% | $11.12 | — |
| 723 | CABO | CABLE ONE INC | Communication Services | 86.0 | $8K | 0.00% | +35.0 | +68.6% | $96.76 | -88.9% |
| 724 | — | J SAINSBURY PLC F | — | 442.0 | $8K | 0.00% | +276.0 | +166.3% | $18.47 | — |
| 725 | NICE | NICE LTD F | Technology | 72.0 | $8K | 0.00% | +52.0 | +260.0% | $113.19 | -1.1% |
| 726 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 335.0 | $8K | 0.00% | +89.0 | +36.2% | $22.70 | +11.1% |
| 727 | WRLD | WORLD ACCEP CORP S C NEW | Financial Services | 54.0 | $8K | 0.00% | +33.0 | +157.1% | $139.85 | +23.4% |
| 728 | AESI | ATLAS ENERGY SOLUTIONS I | Energy | 617.0 | $7K | 0.00% | +131.0 | +26.9% | $12.15 | -6.1% |
| 729 | — | UPBOUND GROUP INC | — | 426.0 | $7K | 0.00% | +110.0 | +34.8% | $17.53 | — |
| 730 | — | SODEXO F | — | 705.0 | $7K | 0.00% | +30.0 | +4.4% | $10.47 | — |
| 731 | CENT | CENTRAL GARDEN & PET CO | — | 206.0 | $7K | 0.00% | +174.0 | +543.8% | $35.81 | — |
| 732 | AIN | ALBANY INTL CORP NEW | Consumer Cyclical | 140.0 | $7K | 0.00% | +20.0 | +16.7% | $52.26 | +13.9% |
| 733 | — | SINGAPORE AIRLS LTD F | — | 664.0 | $7K | 0.00% | +490.0 | +281.6% | $10.41 | — |
| 734 | — | BUNZL PLC F | — | 444.0 | $7K | 0.00% | +281.0 | +172.4% | $15.02 | — |
| 735 | CRSR | CORSAIR GAMING INC | Technology | 1,183.0 | $7K | 0.00% | +1K | +639.4% | $5.63 | +139.4% |
| 736 | NVMI | NOVA LTD F | Technology | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $442.27 | -12.3% |
| 737 | MNDY | MONDAY COM LTD F | Technology | 97.0 | $7K | 0.00% | +54.0 | +125.6% | $68.34 | +15.7% |
| 738 | — | MONOTARO CO LTD F | — | 597.0 | $7K | 0.00% | +332.0 | +125.3% | $10.94 | — |
| 739 | — | SUNTORY BEVERAGE & FOO F | — | 456.0 | $6K | 0.00% | +60.0 | +15.2% | $14.22 | — |
| 740 | — | WILMAR INTL LTD F | — | 212.0 | $6K | 0.00% | +124.0 | +140.9% | $29.90 | — |
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%