Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC F | Healthcare | 674.0 | $137K | 0.01% | NEW | — | $203.49 | -19.3% |
| 2 | PIPR | PIPER SANDLER COS | Financial Services | 992.0 | $77K | 0.01% | NEW | — | $77.83 | -16.8% |
| 3 | AGX | ARGAN INC | Industrials | 131.0 | $75K | 0.01% | NEW | — | $575.16 | -34.2% |
| 4 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,690.0 | $67K | 0.01% | NEW | — | $39.35 | +10.0% |
| 5 | VSEC | VSE CORP | Industrials | 348.0 | $64K | 0.01% | NEW | — | $185.09 | -7.3% |
| 6 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 2,091.0 | $56K | 0.01% | NEW | — | $26.99 | +48.5% |
| 7 | — | SIEMENS ENERGY AG F | — | 323.0 | $56K | 0.01% | NEW | — | $173.40 | — |
| 8 | LYFT | LYFT INC | Technology | 4,034.0 | $54K | 0.01% | NEW | — | $13.34 | +13.0% |
| 9 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,392.0 | $47K | 0.00% | NEW | — | $33.56 | +14.4% |
| 10 | — | SCHINDLER HLDG AG F | — | 2,726.0 | $43K | 0.00% | NEW | — | $15.64 | — |
| 11 | — | JAPAN POST BK CO LTD F | — | 2,519.0 | $42K | 0.00% | NEW | — | $16.48 | — |
| 12 | — | LIFE360 INC EQUITY | — | 902.0 | $36K | 0.00% | NEW | — | $40.43 | — |
| 13 | RNG | RINGCENTRAL INC | Technology | 857.0 | $32K | 0.00% | NEW | — | $37.78 | +97.0% |
| 14 | MSGE | SPHERE ENTERTAINMENT A | Communication Services | 242.0 | $31K | 0.00% | NEW | — | $127.22 | -35.8% |
| 15 | ASGN | ASGN INC | Technology | 715.0 | $28K | 0.00% | NEW | — | $39.05 | -46.3% |
| 16 | KMPR | KEMPER CORP DEL | Financial Services | 898.0 | $27K | 0.00% | NEW | — | $30.62 | -16.2% |
| 17 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 745.0 | $26K | 0.00% | NEW | — | $34.79 | -4.2% |
| 18 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,744.0 | $26K | 0.00% | NEW | — | $9.30 | +3.2% |
| 19 | — | AJINOMOTO CO INC F | — | 801.0 | $24K | 0.00% | NEW | — | $29.41 | — |
| 20 | — | SARTORIUS STEDIM BIOTE F | — | 1,182.0 | $23K | 0.00% | NEW | — | $19.54 | — |
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%