Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VIRT | VIRTU FINL INC | Financial Services | 550.0 | $19K | 0.00% | NEW | — | $33.72 | +75.4% |
| 962 | — | LONDON STK EXCHANGE GR F | — | 594.0 | $19K | 0.00% | NEW | — | $31.21 | — |
| 963 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 78.0 | $19K | 0.00% | NEW | — | $237.31 | +1.5% |
| 964 | GPC | GENUINE PARTS CO | Consumer Cyclical | 150.0 | $19K | 0.00% | NEW | — | $123.38 | -2.3% |
| 965 | FOX | FOX CORP | Communication Services | 273.0 | $18K | 0.00% | NEW | — | $67.76 | -25.0% |
| 966 | MSCI | MSCI INC | Financial Services | 32.0 | $18K | 0.00% | NEW | — | $577.59 | -1.7% |
| 967 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 87.0 | $18K | 0.00% | NEW | — | $212.40 | -46.7% |
| 968 | — | E ON SE F | — | 961.0 | $18K | 0.00% | NEW | — | $19.21 | — |
| 969 | — | ANNALY CAP MGMT INC | — | 810.0 | $18K | 0.00% | NEW | — | $22.77 | — |
| 970 | KAI | KADANT INC | Industrials | 62.0 | $18K | 0.00% | NEW | — | $296.56 | +2.5% |
| 971 | AKR | ACADIA RLTY TR | Real Estate | 887.0 | $18K | 0.00% | NEW | — | $20.72 | +8.2% |
| 972 | NSIT | INSIGHT ENTERPRISES INC | Technology | 214.0 | $18K | 0.00% | NEW | — | $85.81 | +35.7% |
| 973 | ROL | ROLLINS INC | Consumer Cyclical | 311.0 | $18K | 0.00% | NEW | — | $58.93 | -25.6% |
| 974 | — | KONINKLIJKE AHOLD DELH F | — | 455.0 | $18K | 0.00% | NEW | — | $40.28 | — |
| 975 | TROW | PRICE T ROWE GROUP INC | Financial Services | 172.0 | $18K | 0.00% | NEW | — | $106.49 | +9.4% |
| 976 | WPC | W P CAREY INC | Real Estate | 285.0 | $18K | 0.00% | NEW | — | $64.15 | +17.1% |
| 977 | GWW | GRAINGER W W INC | Industrials | 18.0 | $18K | 0.00% | NEW | — | $1015.06 | +33.2% |
| 978 | UPWK | UPWORK INC | Industrials | 884.0 | $18K | 0.00% | NEW | — | $20.62 | -56.7% |
| 979 | HAYW | HAYWARD HLDGS INC | Industrials | 1,149.0 | $18K | 0.00% | NEW | — | $15.86 | -10.4% |
| 980 | — | IMPERIAL BRANDS PLC F | — | 440.0 | $18K | 0.00% | NEW | — | $41.38 | — |
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%