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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,736.0 | $377K | 0.15% | -4K | -31.6% | $48.78 | -10.6% |
| 162 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,947.0 | $377K | 0.15% | -2K | -12.1% | $34.45 | +5.2% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 2,666.0 | $372K | 0.15% | -2K | -42.0% | $139.37 | +8.3% |
| 164 | DFIV | DIMENSIONAL ETF TRUST | — | 6,963.0 | $368K | 0.15% | +37.0 | +0.5% | $52.78 | +11.7% |
| 165 | HUBS | HUBSPOT INC | Technology | 1,476.0 | $360K | 0.15% | — | — | $244.10 | +1.5% |
| 166 | SPIP | SPDR SERIES TRUST | — | 13,829.0 | $360K | 0.15% | -3K | -15.9% | $26.01 | -3.6% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,251.0 | $359K | 0.15% | — | — | $159.67 | -17.3% |
| 168 | TSN | TYSON FOODS INC | Consumer Defensive | 5,484.0 | $351K | 0.14% | -200.0 | -3.5% | $64.07 | -19.7% |
| 169 | ASML | ASML HOLDING N V | Technology | 264.0 | $349K | 0.14% | -714.0 | -73.0% | $1320.83 | +29.8% |
| 170 | SHOP | SHOPIFY INC | Technology | 2,851.0 | $338K | 0.14% | +200.0 | +7.5% | $118.62 | +22.3% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 3,977.0 | $338K | 0.14% | -1K | -21.2% | $84.89 | +14.1% |
| 172 | CMBS | ISHARES TR | — | 6,907.0 | $337K | 0.14% | -1K | -14.7% | $48.73 | -1.1% |
| 173 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 85,000.0 | $330K | 0.14% | NEW | — | $3.88 | -50.8% |
| 174 | HGBL | HERITAGE GLOBAL INC | Financial Services | 237,165.0 | $323K | 0.13% | -4K | -1.7% | $1.36 | +0.0% |
| 175 | ATR | APTARGROUP INC | Healthcare | 2,544.0 | $321K | 0.13% | NEW | — | $126.01 | +1.1% |
| 176 | IEF | ISHARES TR | — | 3,335.0 | $318K | 0.13% | -756.0 | -18.5% | $95.44 | -3.3% |
| 177 | CSX | CSX CORP | Industrials | 7,397.0 | $304K | 0.12% | — | — | $41.05 | +20.4% |
| 178 | WSR | WHITESTONE REIT | Real Estate | 18,000.0 | $291K | 0.12% | — | — | $16.15 | +17.6% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 3,173.0 | $289K | 0.12% | -182.0 | -5.4% | $91.02 | +13.6% |
| 180 | FDX | FEDEX CORP | Industrials | 799.0 | $285K | 0.12% | -632.0 | -44.2% | $356.18 | -9.5% |
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
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%