Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,192.0 | $1.3M | 0.50% | -2K | -3.0% | $27.21 | -23.7% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $1.3M | 0.48% | -1K | -36.4% | $723.00 | -37.1% |
| 63 | — | CNH INDL N V | — | 112,603.0 | $1.3M | 0.47% | -32K | -22.2% | $11.23 | — |
| 64 | CDW | CDW CORP | Technology | 8,971.0 | $1.3M | 0.47% | -229.0 | -2.5% | $140.64 | +8.3% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 39,781.0 | $1.3M | 0.47% | NEW | — | $31.61 | +10.7% |
| 66 | NTES | NETEASE COM INC | Technology | 9,727.0 | $1.2M | 0.47% | +1K | +18.2% | $128.14 | -6.9% |
| 67 | PAYX | PAYCHEX INC | Industrials | 12,379.0 | $1.2M | 0.46% | +6K | +81.7% | $98.33 | +23.8% |
| 68 | MMM | 3M CO | Industrials | 7,512.0 | $1.2M | 0.46% | -71.0 | -0.9% | $161.91 | +4.1% |
| 69 | MRK | MERCK & CO INC | Healthcare | 9,440.0 | $1.2M | 0.45% | -1K | -11.9% | $128.49 | +17.0% |
| 70 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,776.0 | $1.2M | 0.45% | +8K | +53.0% | $54.90 | -21.5% |
| 71 | MOS | MOSAIC CO | Basic Materials | 56,012.0 | $1.2M | 0.44% | +38K | +212.8% | $21.19 | +22.0% |
| 72 | MSM | MSC INDL DIRECT INC | Industrials | 9,969.0 | $1.2M | 0.44% | -5K | -32.3% | $118.95 | +2.1% |
| 73 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 22,374.0 | $1.2M | 0.44% | — | — | $52.09 | -3.2% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,799.0 | $1.2M | 0.43% | -998.0 | -26.3% | $415.63 | -4.4% |
| 75 | ONEQ | FIDELITY COMWLTH TR | — | 11,102.0 | $1.1M | 0.43% | -164.0 | -1.5% | $103.22 | +1.2% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 2,853.0 | $1.1M | 0.42% | -175.0 | -5.8% | $397.17 | -8.8% |
| 77 | CSCO | CISCO SYS INC | Technology | 9,495.0 | $1.1M | 0.42% | -2K | -19.8% | $117.46 | -7.0% |
| 78 | SCHP | SCHWAB STRATEGIC TR | — | 40,717.0 | $1.1M | 0.40% | NEW | — | $26.50 | -2.5% |
| 79 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,310.0 | $1.1M | 0.40% | +2K | +15.5% | $94.12 | +3.4% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 11,106.0 | $1.1M | 0.40% | -6K | -33.4% | $95.44 | -2.5% |
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%