Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,970.0 | $1.3M | 0.51% | NEW | — | $96.47 | +10.7% |
| 2 | SAP | SAP SE | Technology | 6,566.0 | $1.1M | 0.46% | NEW | — | $171.21 | -9.6% |
| 3 | INTU | INTUIT | Technology | 2,022.0 | $874K | 0.36% | NEW | — | $432.38 | -34.7% |
| 4 | CNQ | CANADIAN NAT RES LTD | Energy | 17,649.0 | $860K | 0.35% | NEW | — | $48.73 | -12.5% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,169.0 | $644K | 0.26% | NEW | — | $203.18 | +21.3% |
| 6 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,942.0 | $630K | 0.26% | NEW | — | $79.27 | -4.5% |
| 7 | PAYX | PAYCHEX INC | Industrials | 6,812.0 | $628K | 0.26% | NEW | — | $92.12 | +18.9% |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,749.0 | $625K | 0.26% | NEW | — | $26.33 | +14.9% |
| 9 | ZTS | ZOETIS INC | Healthcare | 4,763.0 | $563K | 0.23% | NEW | — | $118.21 | -37.3% |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,233.0 | $555K | 0.23% | NEW | — | $38.97 | +29.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 905.0 | $547K | 0.22% | NEW | — | $604.39 | -14.8% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,224.0 | $530K | 0.22% | NEW | — | $85.23 | +6.8% |
| 13 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,125.0 | $511K | 0.21% | NEW | — | $50.44 | +4.8% |
| 14 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,032.0 | $495K | 0.20% | NEW | — | $98.42 | -8.8% |
| 15 | ABM | ABM INDS INC | Industrials | 12,685.0 | $489K | 0.20% | NEW | — | $38.52 | +17.6% |
| 16 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,666.0 | $430K | 0.18% | NEW | — | $40.27 | -4.2% |
| 17 | DHX | DHI GROUP INC | Industrials | 143,498.0 | $403K | 0.17% | NEW | — | $2.81 | +40.6% |
| 18 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 85,000.0 | $330K | 0.14% | NEW | — | $3.88 | -52.1% |
| 19 | ATR | APTARGROUP INC | Healthcare | 2,544.0 | $321K | 0.13% | NEW | — | $126.01 | +1.8% |
| 20 | RBLX | ROBLOX CORP | Technology | 4,511.0 | $255K | 0.10% | NEW | — | $56.56 | -3.7% |
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
21.3%
Financial Services
19.6%
Communication Services
12.6%
Healthcare
11.7%
Industrials
10.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Energy
4.1%
Basic Materials
2.1%
Utilities
1.4%