Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ASSOCIATED BRIT FOODS F | — | 64.0 | $2K | — | -10.0 | -13.5% | $25.09 | — |
| 462 | — | SUBARU CORP F | — | 189.0 | $1K | — | -402.0 | -68.0% | $7.89 | — |
| 463 | — | METALLUS INC | — | 90.0 | $1K | — | -328.0 | -78.5% | $16.18 | — |
| 464 | AZTA | AZENTA INC | Healthcare | 63.0 | $1K | — | -355.0 | -84.9% | $22.63 | +55.3% |
| 465 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 17.0 | $1K | — | -289.0 | -94.4% | $81.82 | -17.4% |
| 466 | — | M3 INC F | — | 259.0 | $1K | — | -369.0 | -58.8% | $5.16 | — |
| 467 | — | AEGON LTD ADR ADR F | — | 173.0 | $1K | — | -317.0 | -64.7% | $7.36 | — |
| 468 | SCHC | SCHWAB INTERNATIONAL | — | 27.0 | $1K | — | -2.0 | -6.9% | $46.96 | +6.3% |
| 469 | TRUP | TRUPANION INC | Financial Services | 47.0 | $1K | — | -206.0 | -81.4% | $25.66 | -7.6% |
| 470 | — | SYSMEX CORP F | — | 123.0 | $1K | — | -256.0 | -67.5% | $8.96 | — |
| 471 | REYN | REYNOLDS CONSUMER PRODS | Consumer Cyclical | 49.0 | $1K | — | -549.0 | -91.8% | $21.16 | +2.8% |
| 472 | OPK | OPKO HEALTH INC | Healthcare | 877.0 | $1K | — | -44.0 | -4.8% | $1.14 | +43.0% |
| 473 | SABR | SABRE CORP | Consumer Cyclical | 687.0 | $996.0 | — | -3K | -82.6% | $1.45 | +48.4% |
| 474 | — | COMPUTERSHARE LTD F | — | 49.0 | $972.0 | — | -386.0 | -88.7% | $19.84 | — |
| 475 | STLA | STELLANTIS N V F | Consumer Cyclical | 121.0 | $914.0 | — | -631.0 | -83.9% | $7.55 | -41.7% |
| 476 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 3.0 | $866.0 | — | -31.0 | -91.2% | $288.67 | -0.0% |
| 477 | MBC | MASTERBRAND INC | Consumer Cyclical | 108.0 | $865.0 | — | -720.0 | -87.0% | $8.01 | -14.3% |
| 478 | — | KERRY GROUP PLC F | — | 11.0 | $862.0 | — | -30.0 | -73.2% | $78.36 | — |
| 479 | — | ZALANDO SE F | — | 70.0 | $847.0 | — | -176.0 | -71.5% | $12.10 | — |
| 480 | — | WISE PLC F | — | 67.0 | $840.0 | — | -298.0 | -81.6% | $12.54 | — |
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%