Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 59.0 | $5K | — | NEW | — | $93.17 | -0.9% |
| 1742 | SABR | SABRE CORP | Consumer Cyclical | 3,951.0 | $5K | — | NEW | — | $1.39 | +24.5% |
| 1743 | — | SEKISUI HOUSE LTD F | — | 244.0 | $5K | — | NEW | — | $22.45 | — |
| 1744 | MTDR | MATADOR RES CO | Energy | 132.0 | $5K | — | NEW | — | $41.41 | +30.6% |
| 1745 | ADAMM | ADAM TR INC | Financial Services | 740.0 | $5K | — | NEW | — | $7.36 | +240.1% |
| 1746 | — | ASICS CORP F | — | 220.0 | $5K | — | NEW | — | $24.67 | — |
| 1747 | EQR | EQUITY RESIDENTIAL | Real Estate | 89.0 | $5K | — | NEW | — | $60.92 | +12.1% |
| 1748 | — | EVOLUTION AB F | — | 80.0 | $5K | — | NEW | — | $67.75 | — |
| 1749 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 39.0 | $5K | — | NEW | — | $138.92 | -11.3% |
| 1750 | VITL | VITAL FARMS INC | Consumer Defensive | 182.0 | $5K | — | NEW | — | $29.70 | -55.9% |
| 1751 | — | WH GROUP LTD F | — | 241.0 | $5K | — | NEW | — | $22.33 | — |
| 1752 | REX | REX AMERICAN RES CORP | Basic Materials | 168.0 | $5K | — | NEW | — | $31.92 | +47.1% |
| 1753 | GNRC | GENERAC HLDGS INC | Industrials | 36.0 | $5K | — | NEW | — | $148.67 | +45.0% |
| 1754 | VNQI | VANGUARD GLBAL EX US | — | 115.0 | $5K | — | NEW | — | $46.34 | -1.4% |
| 1755 | CALF | PACER US SMALL CAP CASH | — | 118.0 | $5K | — | NEW | — | $45.08 | +16.2% |
| 1756 | WLY | WILEY JOHN & SONS INC | Communication Services | 172.0 | $5K | — | NEW | — | $30.72 | +65.2% |
| 1757 | GBX | GREENBRIER COS INC | Industrials | 112.0 | $5K | — | NEW | — | $47.07 | +6.3% |
| 1758 | — | SECOM LTD EQUITY ADR F | — | 596.0 | $5K | — | NEW | — | $8.84 | — |
| 1759 | EMBC | EMBECTA CORP | Healthcare | 453.0 | $5K | — | NEW | — | $11.62 | -71.0% |
| 1760 | — | SHISEIDO LTD F | — | 351.0 | $5K | — | NEW | — | $14.93 | — |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%