Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUM | HUMANA INC | Healthcare | 1,140.0 | $297K | 0.12% | NEW | — | $260.17 | +16.7% |
| 182 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,397.0 | $296K | 0.12% | NEW | — | $35.28 | +50.4% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 1,188.0 | $293K | 0.12% | NEW | — | $246.60 | -27.9% |
| 184 | RSSS | RESEARCH SOLUTIONS INC | Technology | 78,151.0 | $292K | 0.12% | NEW | — | $3.73 | -41.3% |
| 185 | MGK | VANGUARD WORLD FD | — | 713.0 | $287K | 0.12% | NEW | — | $402.42 | -77.9% |
| 186 | HP | HELMERICH & PAYNE INC | Energy | 12,984.0 | $287K | 0.12% | NEW | — | $22.09 | +79.3% |
| 187 | D | DOMINION ENERGY INC | Utilities | 4,454.0 | $272K | 0.12% | NEW | — | $61.17 | +11.6% |
| 188 | DFAS | DIMENSIONAL ETF TRUST | — | 3,974.0 | $272K | 0.12% | NEW | — | $68.47 | +12.3% |
| 189 | CSGP | COSTAR GROUP INC | Real Estate | 3,145.0 | $265K | 0.11% | NEW | — | $84.37 | -59.8% |
| 190 | CSX | CSX CORP | Industrials | 7,381.0 | $262K | 0.11% | NEW | — | $35.51 | +29.3% |
| 191 | SHY | ISHARES TR | — | 3,038.0 | $252K | 0.11% | NEW | — | $82.96 | -1.0% |
| 192 | MLI | MUELLER INDS INC | Industrials | 2,438.0 | $247K | 0.10% | NEW | — | $101.11 | +32.1% |
| 193 | — | RB GLOBAL INC | — | 2,259.0 | $245K | 0.10% | NEW | — | $108.35 | — |
| 194 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,280.0 | $240K | 0.10% | NEW | — | $187.67 | +8.8% |
| 195 | ZDGE | ZEDGE INC | Communication Services | 80,294.0 | $234K | 0.10% | NEW | — | $2.91 | +4.1% |
| 196 | KBH | KB HOME | Consumer Cyclical | 3,527.0 | $224K | 0.10% | NEW | — | $63.64 | -24.5% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 1,006.0 | $222K | 0.09% | NEW | — | $220.88 | -0.6% |
| 198 | WSR | WHITESTONE REIT | Real Estate | 18,000.0 | $221K | 0.09% | NEW | — | $12.28 | +54.6% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 92.0 | $216K | 0.09% | NEW | — | $2343.30 | -28.4% |
| 200 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,760.0 | $214K | 0.09% | NEW | — | $56.87 | -44.3% |
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
24.7%
Financial Services
20.1%
Communication Services
12.1%
Healthcare
11.0%
Industrials
8.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Energy
5.3%
Basic Materials
2.7%
Utilities
1.2%