Portfolio (Quarterly)
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Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HTO | H2O AMERICA | Utilities | 10,323.0 | $606K | 0.25% | +3K | +49.4% | $58.67 | +9.6% |
| 122 | LQD | ISHARES TR | — | 5,451.0 | $594K | 0.24% | -2K | -22.4% | $108.99 | -3.2% |
| 123 | USRT | ISHARES TR | — | 9,900.0 | $586K | 0.24% | +3K | +38.9% | $59.19 | +10.4% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 17,461.0 | $585K | 0.24% | -715.0 | -3.9% | $33.53 | -6.4% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 4,359.0 | $579K | 0.24% | +2K | +96.7% | $132.91 | +40.9% |
| 126 | C | CITIGROUP INC | Financial Services | 5,075.0 | $576K | 0.23% | -71.0 | -1.4% | $113.40 | +21.4% |
| 127 | ZTS | ZOETIS INC | Healthcare | 4,763.0 | $563K | 0.23% | NEW | — | $118.21 | -35.9% |
| 128 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,233.0 | $555K | 0.23% | NEW | — | $38.97 | +10.6% |
| 129 | AOS | SMITH A O CORP | Industrials | 8,337.0 | $550K | 0.23% | +2K | +32.9% | $65.94 | -8.3% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 905.0 | $547K | 0.22% | NEW | — | $604.39 | -13.1% |
| 131 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 26,270.0 | $545K | 0.22% | -49K | -64.9% | $20.75 | -3.0% |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,224.0 | $530K | 0.22% | NEW | — | $85.23 | +4.2% |
| 133 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,125.0 | $511K | 0.21% | NEW | — | $50.44 | +3.3% |
| 134 | ACU | ACME UTD CORP | Consumer Defensive | 11,329.0 | $509K | 0.21% | -3K | -19.2% | $44.91 | +40.6% |
| 135 | ADBE | ADOBE INC | Technology | 2,087.0 | $507K | 0.21% | -1K | -37.6% | $243.08 | +9.6% |
| 136 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,032.0 | $495K | 0.20% | NEW | — | $98.42 | -5.3% |
| 137 | VALE | VALE S A | Basic Materials | 30,854.0 | $491K | 0.20% | -62K | -66.7% | $15.91 | -4.0% |
| 138 | ABM | ABM INDS INC | Industrials | 12,685.0 | $489K | 0.20% | NEW | — | $38.52 | +22.1% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,145.0 | $484K | 0.20% | -3K | -38.6% | $93.98 | +16.3% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 2,217.0 | $474K | 0.19% | -5K | -70.1% | $213.66 | +44.0% |
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
21.9%
Financial Services
20.1%
Healthcare
12.0%
Industrials
10.7%
Communication Services
10.4%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
4.2%
Basic Materials
2.2%
Utilities
1.4%