Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LTD SWITZ | Financial Services | 943.0 | $321K | 0.12% | -402.0 | -29.9% | $340.74 | +0.2% |
| 82 | SPIP | SPDR SERIES TRUST | — | 12,191.0 | $313K | 0.12% | -2K | -11.8% | $25.68 | -2.4% |
| 83 | NDAQ | NASDAQ INC | Financial Services | 3,902.0 | $308K | 0.12% | -75.0 | -1.9% | $78.82 | +22.9% |
| 84 | ATR | APTARGROUP INC | Healthcare | 2,444.0 | $306K | 0.12% | -100.0 | -3.9% | $125.19 | +1.8% |
| 85 | IEF | ISHARES TR | — | 2,911.0 | $275K | 0.10% | -424.0 | -12.7% | $94.57 | -2.5% |
| 86 | U | UNITY SOFTWARE INC | Technology | 9,627.0 | $275K | 0.10% | -2K | -13.5% | $28.58 | +45.8% |
| 87 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,942.0 | $274K | 0.10% | -9K | -35.5% | $16.16 | +24.5% |
| 88 | HGBL | HERITAGE GLOBAL INC | Financial Services | 222,165.0 | $269K | 0.10% | -15K | -6.3% | $1.21 | +12.4% |
| 89 | DEO | DIAGEO PLC | Consumer Defensive | 2,886.0 | $232K | 0.09% | -586.0 | -16.9% | $80.38 | +11.0% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,051.0 | $231K | 0.09% | -100.0 | -2.4% | $56.98 | +10.0% |
| 91 | NTR | NUTRIEN LTD | Basic Materials | 3,347.0 | $211K | 0.08% | -126.0 | -3.6% | $62.95 | +26.2% |
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%