Ridge Creek Global, Inc
CIK 2111429 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $128.5M
- Positions
- 94
- Au
- 30 juin 2026
#7 855 sur 9 443 par valeur 13F · top 83.2%
Valeur du portefeuille TQ : +9.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,12%
- Poids des 25 principales participations
- 69,40%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 23,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,64% Achats estimés $12 493 635 · Ventes $5 720 967
- Nouvelles positions
- 11
- Augmenté
- 2
- Diminué
- 47
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
45,8%
Portefeuille complet 94 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20 818 988 | 16,20% | 56 261 | $2 381 892 | Baisse ×1 | ||
| VGT | $8 540 063 | 6,64% | 71 453 | $2 298 260 | Hausse ×1 | ||
| IAU | $4 444 141 | 3,46% | 58 855 | $-862 298 | Baisse ×2 | ||
| NEM Newmont Corporation | $4 375 136 | 3,40% | 46 843 | $-850 633 | Baisse ×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 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 793 240 | 2,95% | 10 169 | $-98 727 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 702 072 | 2,88% | 12 794 | $89 625 | Baisse ×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 | Baisse ×2 | ||
| CMI Cummins Inc. Common Stock | $2 755 843 | 2,14% | 3 864 | $620 442 | Baisse ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2 556 142 | 1,99% | 3 550 | $469 866 | Baisse ×1 | ||
| FXF | $2 261 317 | 1,76% | 20 736 | $-110 621 | Baisse ×2 | ||
| RTX RTX Corporation Common Stock | $2 147 744 | 1,67% | 11 320 | $-93 754 | Baisse ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2 084 998 | 1,62% | 6 888 | $724 272 | Baisse ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2 035 599 | 1,58% | 12 560 | $1 167 599 | Baisse ×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 | Baisse ×2 | ||
| EZM | $1 718 495 | 1,34% | 22 676 | $184 108 | Baisse ×2 | ||
| VXF | $1 664 380 | 1,29% | 6 760 | $252 592 | Baisse ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1 655 579 | 1,29% | 31 589 | $-40 480 | Baisse ×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 | Hausse ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1 414 200 | 1,10% | 68 418 | $-425 692 | Baisse ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 370 350 | 1,07% | 6 119 | $102 710 | Baisse ×2 | ||
| VIG | $1 330 988 | 1,04% | 5 625 | $78 263 | Baisse ×1 | ||
| EEM | $1 318 192 | 1,03% | 19 269 | $194 659 | Baisse ×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 | Baisse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1 196 512 | 0,93% | 3 475 | $53 751 | Baisse ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1 158 561 | 0,90% | 12 037 | $-34 334 | Baisse ×2 | ||
| SPY SPY | $1 152 266 | 0,90% | 1 543 | $21 975 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| IDU | $896 709 | 0,70% | 7 824 | $-11 736 | |||
| IBM International Business Machines Corporation Common Stock | $864 721 | 0,67% | 3 075 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $814 217 | 0,63% | 1 569 | $27 942 | Baisse ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $766 885 | 0,60% | 26 545 | $-48 012 | Baisse ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $740 560 | 0,58% | 4 000 | $32 485 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 438516205) | $692 523 | 0,54% | 3 093 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $689 795 | 0,54% | 4 704 | $10 349 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $683 800 | 0,53% | 3 093 | Hausse ×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 | Baisse ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $632 413 | 0,49% | 2 895 | $58 508 | |||
| JPST | $609 722 | 0,47% | 12 057 | $-198 621 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $461 705 | 0,36% | 4 824 | $-30 450 | Baisse ×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 | Baisse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $398 474 | 0,31% | 3 148 | $-19 617 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| SRE DBA Sempra Common Stock | $363 145 | 0,28% | 3 917 | $-24 272 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 15675D103) | $355 810 | 0,28% | 1 610 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| EXC Exelon Corporation - Common Stock | $321 631 | 0,25% | 6 899 | $-21 460 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Hausse ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $251 862 | 0,20% | 2 114 | $-17 567 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226 423 | 0,18% | 950 | ||||
| RPM RPM International Inc. Common Stock | $210 740 | 0,16% | 1 896 | Hausse ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $203 021 | 0,16% | 5 199 | Hausse ×1 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $178 980 | 0,14% | 38 000 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IBM | $864 721 | 3 075 | 0,67% |
| Émetteur inconnu (CUSIP: 438516205) | $692 523 | 3 093 | 0,54% |
| Émetteur inconnu (CUSIP: 43849R105) | $683 800 | 3 093 | 0,53% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.