Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,206.0 | $240K | 0.10% | -556.0 | -31.6% | $199.03 | +10.3% |
| 82 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,524.0 | $239K | 0.10% | -2K | -21.8% | $31.78 | -2.4% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,238.0 | $231K | 0.09% | -42.0 | -3.3% | $186.53 | +9.4% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 1,466.0 | $230K | 0.09% | -378.0 | -20.5% | $157.23 | -7.0% |
| 85 | MLI | MUELLER INDS INC | Industrials | 2,036.0 | $226K | 0.09% | -402.0 | -16.5% | $110.80 | +20.6% |
| 86 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,555.0 | $219K | 0.09% | -4K | -45.8% | $47.97 | +10.6% |
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%