Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TILE | INTERFACE INC | Consumer Cyclical | 455.0 | $13K | 0.00% | NEW | — | $28.84 | +12.5% |
| 1242 | PRGS | PROGRESS SOFTWARE CORP | Technology | 322.0 | $13K | 0.00% | NEW | — | $40.69 | -3.0% |
| 1243 | FCNCA | FIRST CTZNS BANCSHARES I | Financial Services | 6.0 | $13K | 0.00% | NEW | — | $2182.67 | -5.1% |
| 1244 | — | BANK IRELAND GROUP PLC F | — | 661.0 | $13K | 0.00% | NEW | — | $19.81 | — |
| 1245 | BITO | PROSHARES BITCOIN ETF | — | 1,000.0 | $13K | 0.00% | NEW | — | $13.09 | -31.2% |
| 1246 | BYD | BOYD GAMING CORP | Consumer Cyclical | 148.0 | $13K | 0.00% | NEW | — | $88.40 | -1.4% |
| 1247 | DAL | DELTA AIR LINES INC DEL | Industrials | 182.0 | $13K | 0.00% | NEW | — | $71.82 | +17.8% |
| 1248 | CTRA | COTERRA ENERGY INC | Energy | 506.0 | $13K | 0.00% | NEW | — | $25.82 | +26.1% |
| 1249 | — | KONGSBERG GRUPPEN ASA F | — | 933.0 | $13K | 0.00% | NEW | — | $14.00 | — |
| 1250 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,484.0 | $13K | 0.00% | NEW | — | $8.80 | +4.4% |
| 1251 | — | ENVIRI CORP | — | 719.0 | $13K | 0.00% | NEW | — | $18.14 | — |
| 1252 | OKE | ONEOK INC NEW | Energy | 177.0 | $13K | 0.00% | NEW | — | $73.65 | +24.7% |
| 1253 | HTH | HILLTOP HLDGS INC | Financial Services | 381.0 | $13K | 0.00% | NEW | — | $34.19 | +12.0% |
| 1254 | — | FORTESCUE METALS GROUP F | — | 429.0 | $13K | 0.00% | NEW | — | $30.33 | — |
| 1255 | PAHC | PHIBRO ANIMAL HEALTH COR | Healthcare | 339.0 | $13K | 0.00% | NEW | — | $38.37 | -11.8% |
| 1256 | — | WESFARMERS LTD F | — | 478.0 | $13K | 0.00% | NEW | — | $27.21 | — |
| 1257 | IOT | SAMSARA INC | Technology | 379.0 | $13K | 0.00% | NEW | — | $34.28 | +5.2% |
| 1258 | FMC | FMC CORP | Basic Materials | 922.0 | $13K | 0.00% | NEW | — | $14.09 | -19.3% |
| 1259 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 165.0 | $13K | 0.00% | NEW | — | $78.66 | +0.6% |
| 1260 | INVH | INVITATION HOMES INC | Real Estate | 472.0 | $13K | 0.00% | NEW | — | $27.47 | +8.7% |
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%