Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTC | PTC INC | Technology | 96.0 | $14K | 0.00% | NEW | — | $142.65 | -3.6% |
| 42 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 234.0 | $12K | 0.00% | NEW | — | $49.88 | +10.9% |
| 43 | ALLY | ALLY FINL INC | Financial Services | 292.0 | $12K | 0.00% | NEW | — | $39.84 | -5.1% |
| 44 | CWAN | CLEARWATER ANALYTICS HLD | Technology | 485.0 | $12K | 0.00% | NEW | — | $23.80 | +3.2% |
| 45 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 204.0 | $11K | 0.00% | NEW | — | $55.50 | +7.9% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59.0 | $11K | 0.00% | NEW | — | $191.75 | -29.8% |
| 47 | CSL | CARLISLE COS INC | Industrials | 34.0 | $11K | 0.00% | NEW | — | $331.12 | -1.6% |
| 48 | SLM | SLM CORP | Financial Services | 501.0 | $11K | 0.00% | NEW | — | $21.64 | +5.8% |
| 49 | UHS | UNIVERSAL HEALTH SVCS IN | Healthcare | 61.0 | $11K | 0.00% | NEW | — | $176.70 | -0.6% |
| 50 | CRVL | CORVEL CORP | Financial Services | 197.0 | $11K | 0.00% | NEW | — | $54.46 | +36.7% |
| 51 | — | APTIV PLC NEW F | — | 167.0 | $10K | 0.00% | NEW | — | $60.99 | — |
| 52 | DOCS | DOXIMITY INC | Healthcare | 444.0 | $10K | 0.00% | NEW | — | $22.77 | +16.5% |
| 53 | — | CENTRICA PLC F | — | 789.0 | $9K | 0.00% | NEW | — | $11.82 | — |
| 54 | TRU | TRANSUNION | Industrials | 115.0 | $8K | 0.00% | NEW | — | $69.32 | -7.3% |
| 55 | — | AMCOR PLC F | — | 188.0 | $8K | 0.00% | NEW | — | $39.93 | — |
| 56 | — | MITSUI OSK LINES LTD F | — | 354.0 | $7K | 0.00% | NEW | — | $20.83 | — |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 177.0 | $7K | 0.00% | NEW | — | $40.60 | -32.7% |
| 58 | MMI | MARCUS & MILLICHAP INC | Real Estate | 268.0 | $7K | 0.00% | NEW | — | $26.30 | +10.4% |
| 59 | BFS | SAUL CTRS INC | Real Estate | 195.0 | $6K | 0.00% | NEW | — | $33.08 | -8.8% |
| 60 | — | SWIRE PAC LTD F | — | 555.0 | $6K | 0.00% | NEW | — | $11.20 | — |
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%