Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LTD SWITZ | Financial Services | 943.0 | $321K | 0.12% | -402.0 | -29.9% | $340.74 | +0.2% |
| 182 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,736.0 | $316K | 0.12% | — | — | $40.87 | +6.7% |
| 183 | MGK | VANGUARD WORLD FD | — | 3,565.0 | $313K | 0.12% | +3K | +400.0% | $87.91 | +2.6% |
| 184 | SPIP | SPDR SERIES TRUST | — | 12,191.0 | $313K | 0.12% | -2K | -11.8% | $25.68 | -2.4% |
| 185 | TSN | TYSON FOODS INC | Consumer Defensive | 5,466.0 | $313K | 0.12% | — | — | $57.25 | -10.2% |
| 186 | NDAQ | NASDAQ INC | Financial Services | 3,902.0 | $308K | 0.12% | -75.0 | -1.9% | $78.82 | +22.9% |
| 187 | ATR | APTARGROUP INC | Healthcare | 2,444.0 | $306K | 0.12% | -100.0 | -3.9% | $125.19 | +1.8% |
| 188 | — | RB GLOBAL INC | — | 2,464.0 | $287K | 0.11% | — | — | $116.47 | — |
| 189 | IWV | ISHARES TR | — | 658.0 | $281K | 0.10% | — | — | $426.40 | +2.7% |
| 190 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,238.0 | $277K | 0.10% | — | — | $223.65 | -6.4% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 162.0 | $275K | 0.10% | +21.0 | +14.9% | $1700.01 | +16.4% |
| 192 | IEF | ISHARES TR | — | 2,911.0 | $275K | 0.10% | -424.0 | -12.7% | $94.57 | -2.5% |
| 193 | U | UNITY SOFTWARE INC | Technology | 9,627.0 | $275K | 0.10% | -2K | -13.5% | $28.58 | +45.8% |
| 194 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,942.0 | $274K | 0.10% | -9K | -35.5% | $16.16 | +24.5% |
| 195 | HUBS | HUBSPOT INC | Technology | 1,476.0 | $269K | 0.10% | — | — | $182.51 | +35.7% |
| 196 | HGBL | HERITAGE GLOBAL INC | Financial Services | 222,165.0 | $269K | 0.10% | -15K | -6.3% | $1.21 | +12.4% |
| 197 | BA | BOEING CO | Industrials | 1,206.0 | $261K | 0.10% | — | — | $216.47 | -1.9% |
| 198 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 135,000.0 | $256K | 0.10% | +50K | +58.8% | $1.90 | +0.5% |
| 199 | SE | SEA LTD | Consumer Cyclical | 2,552.0 | $245K | 0.09% | — | — | $95.83 | +17.0% |
| 200 | WAT | WATERS CORP | Healthcare | 638.0 | $239K | 0.09% | NEW | — | $375.04 | +9.2% |
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%