Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 22,374.0 | $1.0M | 0.42% | +10K | +77.4% | $45.89 | +9.9% |
| 42 | NFLX | NETFLIX INC | Communication Services | 10,361.0 | $996K | 0.41% | +10K | +2031.9% | $96.15 | -18.6% |
| 43 | NTES | NETEASE INC | Technology | 8,228.0 | $921K | 0.38% | +563.0 | +7.3% | $111.94 | +6.6% |
| 44 | TCBK | TRICO BANCSHARES | Financial Services | 19,063.0 | $906K | 0.37% | +7K | +53.9% | $47.54 | +14.4% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 24,649.0 | $906K | 0.37% | +15K | +163.7% | $36.75 | +26.8% |
| 46 | STT | STATE STR CORP | Financial Services | 6,884.0 | $871K | 0.36% | +75.0 | +1.1% | $126.56 | +53.5% |
| 47 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 37,158.0 | $848K | 0.35% | +11K | +43.1% | $22.81 | +28.7% |
| 48 | HUM | HUMANA INC | Healthcare | 4,705.0 | $816K | 0.33% | +4K | +312.7% | $173.39 | +131.6% |
| 49 | LEN | LENNAR CORP | Consumer Cyclical | 9,196.0 | $799K | 0.33% | +4K | +68.5% | $86.84 | -3.8% |
| 50 | CRM | SALESFORCE INC | Technology | 4,251.0 | $794K | 0.33% | +2K | +85.9% | $186.67 | +38.9% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,602.0 | $792K | 0.32% | +3K | +19.5% | $38.42 | +17.7% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,932.0 | $719K | 0.29% | +707.0 | +16.7% | $145.79 | +10.7% |
| 53 | FDS | FACTSET RESH SYS INC | Financial Services | 3,221.0 | $699K | 0.29% | +2K | +106.3% | $216.99 | +39.2% |
| 54 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,796.0 | $696K | 0.28% | +6K | +144.9% | $71.06 | +37.0% |
| 55 | NEWT | NEWTEKONE INC | Financial Services | 62,485.0 | $684K | 0.28% | +10K | +19.1% | $10.95 | +13.6% |
| 56 | IMCG | ISHARES TR | — | 8,245.0 | $649K | 0.27% | +190.0 | +2.4% | $78.77 | +22.4% |
| 57 | HTO | H2O AMERICA | Utilities | 10,323.0 | $606K | 0.25% | +3K | +49.4% | $58.67 | +9.6% |
| 58 | USRT | ISHARES TR | — | 9,900.0 | $586K | 0.24% | +3K | +38.9% | $59.19 | +10.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 4,359.0 | $579K | 0.24% | +2K | +96.7% | $132.91 | +40.9% |
| 60 | AOS | SMITH A O CORP | Industrials | 8,337.0 | $550K | 0.23% | +2K | +32.9% | $65.94 | -8.3% |
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
21.9%
Financial Services
20.1%
Healthcare
12.0%
Industrials
10.7%
Communication Services
10.4%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
4.2%
Basic Materials
2.2%
Utilities
1.4%