Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OXM | OXFORD INDS INC | Consumer Cyclical | 158.0 | $6K | 0.00% | +28.0 | +21.5% | $39.31 | -37.3% |
| 742 | — | NIPPON SANSO HLDGS COR F | — | 315.0 | $6K | 0.00% | +76.0 | +31.8% | $18.25 | — |
| 743 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 582.0 | $6K | 0.00% | +351.0 | +151.9% | $9.68 | -5.7% |
| 744 | — | SYMRISE AG F | — | 221.0 | $5K | — | +119.0 | +116.7% | $21.44 | — |
| 745 | — | BLUEROCK PRIVATE REAL ES | — | 283.0 | $5K | — | +6.0 | +2.2% | $16.72 | — |
| 746 | CVLT | COMMVAULT SYS INC | Technology | 45.0 | $4K | — | +6.0 | +15.4% | $79.93 | +85.3% |
| 747 | — | AUTOTRADER GROUP PLC F | — | 2,059.0 | $3K | — | +1K | +96.7% | $1.55 | — |
| 748 | EXPI | EXP WORLD HLDGS INC | Real Estate | 451.0 | $3K | — | +63.0 | +16.2% | $5.91 | -20.0% |
| 749 | WKC | WORLD KINECT CORP | Energy | 62.0 | $1K | — | +21.0 | +51.2% | $23.45 | +52.7% |
| 750 | CNMD | CONMED CORP | Healthcare | 41.0 | $1K | — | +30.0 | +272.7% | $34.78 | +33.6% |
| 751 | NABL | N-ABLE INC | Technology | 290.0 | $1K | — | +237.0 | +447.2% | $4.86 | -13.7% |
| 752 | ICL | ICL GROUP LTD F | Basic Materials | 261.0 | $1K | — | +242.0 | +1273.7% | $5.24 | -3.2% |
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%