Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VALE | VALE S A | Basic Materials | 92,611.0 | $684K | 0.29% | NEW | — | $7.38 | +97.6% |
| 102 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,668.0 | $670K | 0.28% | NEW | — | $49.04 | +19.0% |
| 103 | IMCG | ISHARES TR | — | 8,055.0 | $666K | 0.28% | NEW | — | $82.73 | +17.9% |
| 104 | MIDD | MIDDLEBY CORP | Industrials | 4,969.0 | $661K | 0.28% | NEW | — | $132.93 | +1.2% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 5,743.0 | $658K | 0.28% | NEW | — | $114.50 | -16.3% |
| 106 | JD | JD.COM INC | Consumer Cyclical | 18,759.0 | $656K | 0.28% | NEW | — | $34.98 | -15.4% |
| 107 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 74,910.0 | $656K | 0.28% | NEW | — | $8.75 | +105.3% |
| 108 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,611.0 | $643K | 0.27% | NEW | — | $50.98 | -0.3% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,124.0 | $612K | 0.26% | NEW | — | $67.06 | -18.2% |
| 110 | LEN | LENNAR CORP | Consumer Cyclical | 5,457.0 | $611K | 0.26% | NEW | — | $112.01 | -25.1% |
| 111 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,225.0 | $602K | 0.25% | NEW | — | $142.54 | +7.4% |
| 112 | NEWT | NEWTEKONE INC | Financial Services | 52,485.0 | $601K | 0.25% | NEW | — | $11.45 | +29.4% |
| 113 | STM | STMICROELECTRONICS N V | Technology | 23,625.0 | $597K | 0.25% | NEW | — | $25.26 | +177.6% |
| 114 | AAPL | APPLE INC | Technology | 2,835.0 | $596K | 0.25% | NEW | — | $210.22 | +51.1% |
| 115 | VWOB | VANGUARD WHITEHALL FDS | — | 8,889.0 | $595K | 0.25% | NEW | — | $66.90 | -0.5% |
| 116 | NFLX | NETFLIX INC | Communication Services | 486.0 | $583K | 0.25% | NEW | — | $1198.92 | -93.9% |
| 117 | CB | CHUBB LIMITED | Financial Services | 2,062.0 | $582K | 0.25% | NEW | — | $282.25 | +21.0% |
| 118 | ACU | ACME UTD CORP | Consumer Defensive | 14,029.0 | $578K | 0.24% | NEW | — | $41.18 | +13.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,671.0 | $577K | 0.24% | NEW | — | $345.30 | +23.1% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 808.0 | $564K | 0.24% | NEW | — | $698.00 | -30.4% |
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
24.7%
Financial Services
20.1%
Communication Services
12.1%
Healthcare
11.0%
Industrials
8.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Energy
5.3%
Basic Materials
2.7%
Utilities
1.2%