Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | BROWN FORMAN CORP | — | 130 | $3K | — | SOLD |
| 102 | — | GUESS INC | — | 195 | $3K | — | SOLD |
| 103 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43 | $3K | — | SOLD |
| 104 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 465 | $3K | — | SOLD |
| 105 | — | ALEXANDER & BALDWIN INC | — | 137 | $3K | — | SOLD |
| 106 | HELE | HELEN OF TROY LTD FORM F | Consumer Defensive | 131 | $3K | — | SOLD |
| 107 | — | RANDSTAD NV F | — | 144 | $3K | — | SOLD |
| 108 | — | CHESAPEAKE FINL SHS INC | — | 91 | $3K | — | SOLD |
| 109 | — | LENNAR CORP | — | 25 | $2K | — | SOLD |
| 110 | DBX | DROPBOX INC | Technology | 89 | $2K | — | SOLD |
| 111 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17 | $2K | — | SOLD |
| 112 | KREF | KKR REAL ESTATE FIN TR I | Real Estate | 279 | $2K | — | SOLD |
| 113 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 92 | $2K | — | SOLD |
| 114 | SXC | SUNCOKE ENERGY INC | Energy | 268 | $2K | — | SOLD |
| 115 | WIX | WIX COM LTD F | Technology | 16 | $2K | — | SOLD |
| 116 | KMLM | KRANESHARES MOUNT LCS | — | 61 | $2K | — | SOLD |
| 117 | NWS | NEWS CORP NEW | Communication Services | 52 | $2K | — | SOLD |
| 118 | NAVI | NAVIENT CORP | Financial Services | 101 | $1K | — | SOLD |
| 119 | SLP | SIMULATIONS PLUS INC | Healthcare | 68 | $1K | — | SOLD |
| 120 | LGIH | LGI HOMES INC | Consumer Cyclical | 30 | $1K | — | SOLD |
Sector Allocation
Technology
33.1%
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%