Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NATL RY CO | Industrials | 9,715.0 | $916K | 0.39% | NEW | — | $94.30 | +32.3% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,178.0 | $867K | 0.37% | NEW | — | $272.72 | +9.8% |
| 83 | MMM | 3M CO | Industrials | 5,552.0 | $862K | 0.36% | NEW | — | $155.18 | +0.9% |
| 84 | SLB | SCHLUMBERGER LTD | Energy | 24,106.0 | $829K | 0.35% | NEW | — | $34.37 | +38.3% |
| 85 | VOT | VANGUARD INDEX FDS | — | 2,770.0 | $814K | 0.34% | NEW | — | $293.76 | +2.4% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,367.0 | $810K | 0.34% | NEW | — | $185.42 | +36.9% |
| 87 | CSCO | CISCO SYS INC | Technology | 11,787.0 | $806K | 0.34% | NEW | — | $68.42 | +71.1% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,377.0 | $800K | 0.34% | NEW | — | $95.47 | +5.9% |
| 89 | CME | CME GROUP INC | Financial Services | 2,947.0 | $796K | 0.34% | NEW | — | $270.19 | -9.8% |
| 90 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 25,958.0 | $792K | 0.33% | NEW | — | $30.51 | -13.8% |
| 91 | STT | STATE STR CORP | Financial Services | 6,809.0 | $790K | 0.33% | NEW | — | $116.01 | +58.3% |
| 92 | LQD | ISHARES TR | — | 7,021.0 | $783K | 0.33% | NEW | — | $111.47 | -3.8% |
| 93 | KLAC | KLA CORP | Technology | 712.0 | $768K | 0.32% | NEW | — | $1078.60 | -78.6% |
| 94 | U | UNITY SOFTWARE INC | Technology | 19,071.0 | $764K | 0.32% | NEW | — | $40.04 | -20.7% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,633.0 | $754K | 0.32% | NEW | — | $59.70 | +16.9% |
| 96 | EZPW | EZCORP INC | Financial Services | 39,100.0 | $744K | 0.31% | NEW | — | $19.04 | +67.3% |
| 97 | OTEX | OPEN TEXT CORP | Technology | 18,648.0 | $697K | 0.29% | NEW | — | $37.38 | -39.9% |
| 98 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,606.0 | $694K | 0.29% | NEW | — | $192.33 | -12.2% |
| 99 | HUBS | HUBSPOT INC | Technology | 1,476.0 | $690K | 0.29% | NEW | — | $467.80 | -55.2% |
| 100 | RTX | RTX CORPORATION | Industrials | 4,098.0 | $686K | 0.29% | NEW | — | $167.34 | +15.6% |
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%