Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 80.0 | $5K | — | NEW | — | $63.09 | +16.9% |
| 62 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $55.47 | -44.7% |
| 63 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 188.0 | $4K | — | NEW | — | $22.01 | -8.1% |
| 64 | ALK | ALASKA AIR GROUP INC | Industrials | 107.0 | $4K | — | NEW | — | $37.33 | +7.0% |
| 65 | — | OCCIDENTAL PETE C 27 WTS | — | 98.0 | $4K | — | NEW | — | $40.50 | — |
| 66 | BE | BLOOM ENERGY CORP | Industrials | 29.0 | $4K | — | NEW | — | $135.62 | +114.8% |
| 67 | LCID | LUCID GROUP INC | Consumer Cyclical | 390.0 | $4K | — | NEW | — | $9.96 | -59.1% |
| 68 | AVTR | AVANTOR INC | Healthcare | 451.0 | $4K | — | NEW | — | $7.90 | +92.9% |
| 69 | MLPA | GLOBAL X MLP ETF | — | 50.0 | $3K | — | NEW | — | $53.82 | -0.3% |
| 70 | AMRX | AMNEAL PHARMACEUTICALS I | Healthcare | 196.0 | $2K | — | NEW | — | $12.48 | +61.9% |
| 71 | AOSL | ALPHA & OMEGA SEMICOND F | Technology | 106.0 | $2K | — | NEW | — | $22.71 | +21.6% |
| 72 | — | ASX LTD F | — | 57.0 | $2K | — | NEW | — | $36.67 | — |
| 73 | INDV | INDIVIOR PHARMACEUTICALS | Healthcare | 66.0 | $2K | — | NEW | — | $30.47 | +20.1% |
| 74 | COCO | VITA COCO CO INC | Consumer Defensive | 39.0 | $2K | — | NEW | — | $48.23 | +17.2% |
| 75 | CRWV | COREWEAVE INC | Technology | 20.0 | $2K | — | NEW | — | $82.25 | +4.5% |
| 76 | — | VERSIGENT LTD F | — | 55.0 | $2K | — | NEW | — | $28.11 | — |
| 77 | OSW | ONESPAWORLD HLDGS LTD F | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $23.48 | -1.4% |
| 78 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $370.67 | -18.6% |
| 79 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $16.78 | +11.5% |
| 80 | ETD | ETHAN ALLEN INTERIORS IN | Consumer Cyclical | 40.0 | $890.0 | — | NEW | — | $22.25 | -5.6% |
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%