Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALKS | ALKERMES PLC F | Healthcare | 1,244.0 | $35K | 0.00% | NEW | — | $28.00 | +88.8% |
| 542 | IDXX | IDEXX LABS INC | Healthcare | 51.0 | $35K | 0.00% | NEW | — | $682.24 | -19.0% |
| 543 | MPWR | MONOLITHIC PWR SYS INC | Technology | 36.0 | $34K | 0.00% | NEW | — | $955.03 | +44.8% |
| 544 | ALB | ALBEMARLE CORP | Basic Materials | 235.0 | $34K | 0.00% | NEW | — | $146.13 | -18.8% |
| 545 | RF | REGIONS FINL CORP NEW | Financial Services | 1,212.0 | $34K | 0.00% | NEW | — | $28.27 | +9.0% |
| 546 | — | CRH PUBLIC LIMITED CO F | — | 267.0 | $34K | 0.00% | NEW | — | $128.31 | — |
| 547 | VRSK | VERISK ANALYTICS INC | Industrials | 154.0 | $34K | 0.00% | NEW | — | $220.70 | -11.5% |
| 548 | CCI | CROWN CASTLE INC REIT | Real Estate | 382.0 | $34K | 0.00% | NEW | — | $88.42 | -13.8% |
| 549 | PYPL | PAYPAL HLDGS INC | Financial Services | 569.0 | $34K | 0.00% | NEW | — | $59.29 | -5.8% |
| 550 | — | ETSY INC | — | 576.0 | $34K | 0.00% | NEW | — | $58.56 | — |
| 551 | — | SOUTHSTATE BK CORP | — | 353.0 | $34K | 0.00% | NEW | — | $95.55 | — |
| 552 | — | ATLAS COPCO AB F | — | 1,789.0 | $34K | 0.00% | NEW | — | $18.85 | — |
| 553 | CATY | CATHAY GEN BANCORP | Financial Services | 684.0 | $34K | 0.00% | NEW | — | $49.23 | +26.1% |
| 554 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 1,411.0 | $34K | 0.00% | NEW | — | $23.86 | +25.9% |
| 555 | VRRM | VERRA MOBILITY CORP | Technology | 1,497.0 | $34K | 0.00% | NEW | — | $22.48 | -81.7% |
| 556 | BMI | BADGER METER INC | Technology | 190.0 | $34K | 0.00% | NEW | — | $177.03 | -17.6% |
| 557 | QTWO | Q2 HLDGS INC | Technology | 476.0 | $34K | 0.00% | NEW | — | $70.55 | -21.8% |
| 558 | ACA | ARCOSA INC | Industrials | 308.0 | $34K | 0.00% | NEW | — | $108.86 | +32.9% |
| 559 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 607.0 | $33K | 0.00% | NEW | — | $55.12 | +58.0% |
| 560 | VSAT | VIASAT INC | Technology | 868.0 | $33K | 0.00% | NEW | — | $38.50 | +91.4% |
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%