Ridge Creek Global, Inc
CIK 2111429 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $128.5M
- Positionen
- 94
- Stand
- 30. Juni 2026
#7.855 von 9.443 nach 13F-Wert · Top 83.2%
Portfolio-Wert QoQ: +9.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,12%
- Gewichtung der Top-25-Positionen
- 69,40%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 23,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,64% Geschätzte Käufe $12.493.635 · Verkäufe $5.720.967
- Neue Positionen
- 11
- Erhöht
- 2
- Abgenommen
- 47
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
16,9%
Materials
10,1%
Technology
9,1%
Communication Services
5,0%
Utilities
3,5%
Financials
2,6%
Healthcare
2,5%
Consumer Discretionary
2,1%
Energy
0,9%
Consumer products
0,5%
Real Estate
0,4%
Consumer Staples
0,2%
Retail
0,2%
Financial Services
0,2%
Sonstige/Nicht zugeordnet
45,8%
Gesamtportfolio 94 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20.818.988 | 16,20% | 56.261 | $2.381.892 | Ab ×1 | ||
| VGT | $8.540.063 | 6,64% | 71.453 | $2.298.260 | Auf ×1 | ||
| IAU | $4.444.141 | 3,46% | 58.855 | $-862.298 | Ab ×2 | ||
| NEM Newmont Corporation | $4.375.136 | 3,40% | 46.843 | $-850.633 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.197.311 | 3,27% | 11.745 | $819.919 | |||
| EFA | $4.104.818 | 3,19% | 39.515 | $184.166 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.793.240 | 2,95% | 10.169 | $-98.727 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.702.072 | 2,88% | 12.794 | $89.625 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.485.235 | 2,71% | 8.179 | $559.852 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3.104.462 | 2,42% | 20.012 | $-1.120.973 | Ab ×2 | ||
| CMI Cummins Inc. Common Stock | $2.755.843 | 2,14% | 3.864 | $620.442 | Ab ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2.556.142 | 1,99% | 3.550 | $469.866 | Ab ×1 | ||
| FXF | $2.261.317 | 1,76% | 20.736 | $-110.621 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $2.147.744 | 1,67% | 11.320 | $-93.754 | Ab ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.084.998 | 1,62% | 6.888 | $724.272 | Ab ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2.035.599 | 1,58% | 12.560 | $1.167.599 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.927.974 | 1,50% | 5.890 | $195.372 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.866.504 | 1,45% | 5.648 | $138.357 | Ab ×2 | ||
| EZM | $1.718.495 | 1,34% | 22.676 | $184.108 | Ab ×2 | ||
| VXF | $1.664.380 | 1,29% | 6.760 | $252.592 | Ab ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.655.579 | 1,29% | 31.589 | $-40.480 | Ab ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.621.724 | 1,26% | 16.960 | $131.950 | |||
| IYJ | $1.481.352 | 1,15% | 8.889 | $169.869 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.450.838 | 1,13% | 16.530 | $719.315 | Auf ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1.414.200 | 1,10% | 68.418 | $-425.692 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.370.350 | 1,07% | 6.119 | $102.710 | Ab ×2 | ||
| VIG | $1.330.988 | 1,04% | 5.625 | $78.263 | Ab ×1 | ||
| EEM | $1.318.192 | 1,03% | 19.269 | $194.659 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $1.243.618 | 0,97% | 3.950 | $-54.313 | |||
| BRKB | $1.197.934 | 0,93% | 2.394 | $-57.091 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.196.512 | 0,93% | 3.475 | $53.751 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.158.561 | 0,90% | 12.037 | $-34.334 | Ab ×2 | ||
| SPY SPY | $1.152.266 | 0,90% | 1.543 | $21.975 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.030.664 | 0,80% | 2.917 | $193.893 | |||
| ALC Alcon Inc. Ordinary Shares | $999.857 | 0,78% | 14.901 | $-147.799 | Ab ×2 | ||
| MTZ MasTec, Inc. Common Stock | $998.544 | 0,78% | 2.400 | $226.368 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $970.725 | 0,76% | 41.115 | $111.421 | |||
| FSLR First Solar, Inc. - Common Stock | $934.874 | 0,73% | 3.962 | $74.426 | Ab ×1 | ||
| IDU | $896.709 | 0,70% | 7.824 | $-11.736 | |||
| IBM International Business Machines Corporation Common Stock | $864.721 | 0,67% | 3.075 | Auf ×1 | |||
| LIN Linde plc - Ordinary Shares | $814.217 | 0,63% | 1.569 | $27.942 | Ab ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $766.885 | 0,60% | 26.545 | $-48.012 | Ab ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $740.560 | 0,58% | 4.000 | $32.485 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $692.523 | 0,54% | 3.093 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $689.795 | 0,54% | 4.704 | $10.349 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $683.800 | 0,53% | 3.093 | Auf ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $673.633 | 0,52% | 6.985 | $17.532 | |||
| ENS EnerSys Common Stock | $661.711 | 0,51% | 2.830 | $170.083 | |||
| NVDA NVIDIA Corporation - Common Stock | $651.293 | 0,51% | 3.255 | $83.621 | |||
| CVX Chevron Corporation Common Stock | $638.176 | 0,50% | 3.850 | $-171.838 | Ab ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $632.413 | 0,49% | 2.895 | $58.508 | |||
| JPST | $609.722 | 0,47% | 12.057 | $-198.621 | Ab ×2 | ||
| RIO Rio Tinto Plc Common Stock | $557.714 | 0,43% | 5.875 | $9.635 | |||
| INVH Invitation Homes Inc. Common Stock | $534.052 | 0,42% | 17.678 | $94.754 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $526.129 | 0,41% | 10.685 | $110.786 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $501.359 | 0,39% | 7.972 | $32.765 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $474.504 | 0,37% | 13.956 | $27.772 | |||
| IWM | $465.761 | 0,36% | 1.550 | $76.349 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $461.705 | 0,36% | 4.824 | $-30.450 | Ab ×1 | ||
| AGG | $455.407 | 0,35% | 4.601 | $-1.334 | |||
| HL Hecla Mining Company Common Stock | $432.040 | 0,34% | 28.000 | $-89.600 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $400.777 | 0,31% | 1.367 | $-680 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $398.474 | 0,31% | 3.148 | $-19.617 | Ab ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $394.506 | 0,31% | 3.131 | $-4.008 | |||
| AVGO Broadcom Inc. - Common Stock | $385.305 | 0,30% | 1.020 | $69.605 | |||
| TM Toyota Motor Corporation Common Stock | $383.661 | 0,30% | 2.278 | $-91.995 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $369.000 | 0,29% | 1.019 | $10.465 | |||
| ALB Albemarle Corporation Common Stock | $367.552 | 0,29% | 2.722 | $-159.728 | Ab ×1 | ||
| SRE DBA Sempra Common Stock | $363.145 | 0,28% | 3.917 | $-24.272 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 15675D103) | $355.810 | 0,28% | 1.610 | Auf ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $353.925 | 0,28% | 35.750 | $118.690 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $353.182 | 0,27% | 1.422 | $-53.127 | Ab ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $347.568 | 0,27% | 29.430 | $35.021 | |||
| RUN Sunrun Inc. - Common Stock | $325.134 | 0,25% | 24.300 | $-19.290 | Ab ×1 | ||
| EXC Exelon Corporation - Common Stock | $321.631 | 0,25% | 6.899 | $-21.460 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $316.883 | 0,25% | 6.610 | $73.965 | |||
| FROG JFrog Ltd. - Ordinary shares | $309.174 | 0,24% | 3.402 | ||||
| ORA Ormat Technologies, Inc. Common Stock | $302.851 | 0,24% | 2.781 | $-11.756 | Ab ×1 | ||
| AES The AES Corporation Common Stock | $293.200 | 0,23% | 20.000 | $11.400 | |||
| KAT Scharf ETF | $289.113 | 0,22% | 5.348 | $2.487 | |||
| COP ConocoPhillips Common Stock | $285.370 | 0,22% | 2.745 | $-76.970 | |||
| INTC Intel Corporation - Common Stock | $280.656 | 0,22% | 2.010 | Auf ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $274.218 | 0,21% | 3.816 | $-176.871 | |||
| PEP PepsiCo, Inc. - Common Stock | $260.510 | 0,20% | 1.924 | $-38.268 | |||
| AMAT Applied Materials, Inc. - Common Stock | $257.388 | 0,20% | 356 | Auf ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $251.862 | 0,20% | 2.114 | $-17.567 | Ab ×1 | ||
| IYH | $242.241 | 0,19% | 3.615 | $19.412 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $239.350 | 0,19% | 6.448 | $-20.461 | Ab ×1 | ||
| VYM | $236.255 | 0,18% | 1.495 | $14.845 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $231.302 | 0,18% | 2.983 | $-56.347 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226.423 | 0,18% | 950 | ||||
| RPM RPM International Inc. Common Stock | $210.740 | 0,16% | 1.896 | Auf ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $203.021 | 0,16% | 5.199 | Auf ×1 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $178.980 | 0,14% | 38.000 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IBM | $864.721 | 3.075 | 0,67% |
| Unbekannter Emittent (CUSIP: 438516205) | $692.523 | 3.093 | 0,54% |
| Unbekannter Emittent (CUSIP: 43849R105) | $683.800 | 3.093 | 0,53% |
| Unbekannter Emittent (CUSIP: 15675D103) | $355.810 | 1.610 | 0,28% |
| FROG | $309.174 | 3.402 | 0,24% |
| INTC | $280.656 | 2.010 | 0,22% |
| AMAT | $257.388 | 356 | 0,20% |
| AMZN | $226.423 | 950 | 0,18% |
| RPM | $210.740 | 1.896 | 0,16% |
| HASI | $203.021 | 5.199 | 0,16% |
| NRGV | $178.980 | 38.000 | 0,14% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VTI | Reduziert | -1K | +$2.4M |
| VGT | Mehr gekauft | +63K | +$2.3M |
| FLEX | Reduziert | -700 | +$1.2M |
| AEM | Reduziert | -805 | -$1.1M |
| IAU | Reduziert | -1K | -$862K |
| NEM | Reduziert | -1K | -$851K |
| GOOGL | Nur Kursbewegung | +0 | +$820K |
| BE | Reduziert | -3K | +$724K |
| NEE | Mehr gekauft | +9K | +$719K |
| CMI | Reduziert | -105 | +$620K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.