Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 7,345.0 | $1.6M | 0.61% | +2K | +47.5% | $220.49 | -7.3% |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,228.0 | $1.6M | 0.60% | +5K | +27.3% | $71.60 | -0.5% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 6,798.0 | $1.5M | 0.56% | +2K | +28.9% | $218.45 | +0.2% |
| 24 | OTEX | OPEN TEXT CORP | Technology | 66,302.0 | $1.5M | 0.55% | +20K | +41.7% | $22.15 | +8.1% |
| 25 | JD | JD.COM INC | Consumer Cyclical | 57,165.0 | $1.5M | 0.55% | +5K | +9.1% | $25.48 | +10.9% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,099.0 | $1.4M | 0.54% | +12K | +341.6% | $95.98 | +18.0% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,488.0 | $1.4M | 0.53% | +2K | +27.8% | $166.67 | +11.4% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 14,018.0 | $1.3M | 0.51% | +902.0 | +6.9% | $96.25 | +9.4% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,407.0 | $1.3M | 0.50% | +786.0 | +6.8% | $107.93 | +13.1% |
| 30 | NTES | NETEASE COM INC | Technology | 9,727.0 | $1.2M | 0.47% | +1K | +18.2% | $128.14 | -6.9% |
| 31 | PAYX | PAYCHEX INC | Industrials | 12,379.0 | $1.2M | 0.46% | +6K | +81.7% | $98.33 | +23.8% |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,776.0 | $1.2M | 0.45% | +8K | +53.0% | $54.90 | -21.5% |
| 33 | MOS | MOSAIC CO | Basic Materials | 56,012.0 | $1.2M | 0.44% | +38K | +212.8% | $21.19 | +22.0% |
| 34 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,310.0 | $1.1M | 0.40% | +2K | +15.5% | $94.12 | +3.4% |
| 35 | CRM | SALESFORCE INC | Technology | 6,758.0 | $1.1M | 0.40% | +3K | +59.0% | $156.66 | +65.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.40% | +706.0 | +30.8% | $352.68 | -9.0% |
| 37 | SAP | SAP SE | Technology | 6,616.0 | $1.0M | 0.38% | +50.0 | +0.8% | $154.11 | +39.6% |
| 38 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,127.0 | $1.0M | 0.38% | +10K | +98.8% | $50.42 | +3.3% |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,529.0 | $999K | 0.37% | +7K | +28.6% | $32.73 | -0.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,371.0 | $979K | 0.37% | +1K | +37.9% | $223.95 | +24.0% |
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
22.4%
Financial Services
19.4%
Healthcare
12.0%
Industrials
11.7%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
8.3%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.2%