Ridge Creek Global, Inc

CIK 2111429 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$128.5M
13F मूल्य के अनुसार 9443 में से #7855 · शीर्ष 83.2%
पोजीशन
94
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +9.0% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
47.12%
शीर्ष 25 होल्डिंग्स का भार
69.40%
1% से ऊपर की स्थितियाँ
28
स्थितियों की प्रभावी संख्या
23.1

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 4.64% अनुमानित। खरीदें $12493635 · बेचें $5720967

नई स्थितियाँ
11
बढ़ाया
2
घटा हुआ
47
बंद
2
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
45.8%

पूर्ण पोर्टफोलियो 94 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VTI $20818988 16.20% 56261 $2381892 नीचे ×1
VGT $8540063 6.64% 71453 $2298260 ऊपर ×1
IAU $4444141 3.46% 58855 $-862298 नीचे ×2
NEM Newmont Corporation $4375136 3.40% 46843 $-850633 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $4197311 3.27% 11745 $819919
EFA $4104818 3.19% 39515 $184166 नीचे ×1
MSFT Microsoft Corporation - Common Stock $3793240 2.95% 10169 $-98727 नीचे ×2
AAPL Apple Inc. - Common Stock $3702072 2.88% 12794 $89625 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $3485235 2.71% 8179 $559852
AEM Agnico Eagle Mines Limited Common Stock $3104462 2.42% 20012 $-1120973 नीचे ×2
CMI Cummins Inc. Common Stock $2755843 2.14% 3864 $620442 नीचे ×2
PWR Quanta Services, Inc. Common Stock $2556142 1.99% 3550 $469866 नीचे ×1
FXF $2261317 1.76% 20736 $-110621 नीचे ×2
RTX RTX Corporation Common Stock $2147744 1.67% 11320 $-93754 नीचे ×2
BE Bloom Energy Corporation Class A Common Stock $2084998 1.62% 6888 $724272 नीचे ×1
FLEX Flex Ltd. - Ordinary Shares $2035599 1.58% 12560 $1167599 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1927974 1.50% 5890 $195372
HLT Hilton Worldwide Holdings Inc. Common Stock $1866504 1.45% 5648 $138357 नीचे ×2
EZM $1718495 1.34% 22676 $184108 नीचे ×2
VXF $1664380 1.29% 6760 $252592 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1655579 1.29% 31589 $-40480 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1621724 1.26% 16960 $131950
IYJ $1481352 1.15% 8889 $169869
NEE NextEra Energy, Inc. Common Stock $1450838 1.13% 16530 $719315 ऊपर ×1
AMTM Amentum Holdings, Inc. Common Stock $1414200 1.10% 68418 $-425692 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $1370350 1.07% 6119 $102710 नीचे ×2
VIG $1330988 1.04% 5625 $78263 नीचे ×1
EEM $1318192 1.03% 19269 $194659 नीचे ×1
SYK Stryker Corporation Common Stock $1243618 0.97% 3950 $-54313
BRKB $1197934 0.93% 2394 $-57091 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $1196512 0.93% 3475 $53751 नीचे ×2
DIS Walt Disney Company (The) Common Stock $1158561 0.90% 12037 $-34334 नीचे ×2
SPY SPY $1152266 0.90% 1543 $21975 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1030664 0.80% 2917 $193893
ALC Alcon Inc. Ordinary Shares $999857 0.78% 14901 $-147799 नीचे ×2
MTZ MasTec, Inc. Common Stock $998544 0.78% 2400 $226368
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $970725 0.76% 41115 $111421
FSLR First Solar, Inc. - Common Stock $934874 0.73% 3962 $74426 नीचे ×1
IDU $896709 0.70% 7824 $-11736
IBM International Business Machines Corporation Common Stock $864721 0.67% 3075 ऊपर ×1
LIN Linde plc - Ordinary Shares $814217 0.63% 1569 $27942 नीचे ×1
TTEK Tetra Tech, Inc. - Common Stock $766885 0.60% 26545 $-48012 नीचे ×2
CINF Cincinnati Financial Corporation - Common Stock $740560 0.58% 4000 $32485 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $692523 0.54% 3093 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $689795 0.54% 4704 $10349
अज्ञात जारीकर्ता (CUSIP: 43849R105) $683800 0.53% 3093 ऊपर ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $673633 0.52% 6985 $17532
ENS EnerSys Common Stock $661711 0.51% 2830 $170083
NVDA NVIDIA Corporation - Common Stock $651293 0.51% 3255 $83621
CVX Chevron Corporation Common Stock $638176 0.50% 3850 $-171838 नीचे ×2
PGR Progressive Corporation (The) Common Stock $632413 0.49% 2895 $58508
JPST $609722 0.47% 12057 $-198621 नीचे ×2
RIO Rio Tinto Plc Common Stock $557714 0.43% 5875 $9635
INVH Invitation Homes Inc. Common Stock $534052 0.42% 17678 $94754
ENPH Enphase Energy, Inc. - Common Stock $526129 0.41% 10685 $110786 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $501359 0.39% 7972 $32765
CMG Chipotle Mexican Grill, Inc. Common Stock $474504 0.37% 13956 $27772
IWM $465761 0.36% 1550 $76349 नीचे ×1
SO Southern Company (The) Common Stock $461705 0.36% 4824 $-30450 नीचे ×1
AGG $455407 0.35% 4601 $-1334
HL Hecla Mining Company Common Stock $432040 0.34% 28000 $-89600
APD Air Products and Chemicals, Inc. Common Stock $400777 0.31% 1367 $-680 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $398474 0.31% 3148 $-19617 नीचे ×1
J Jacobs Solutions Inc. Common Stock $394506 0.31% 3131 $-4008
AVGO Broadcom Inc. - Common Stock $385305 0.30% 1020 $69605
TM Toyota Motor Corporation Common Stock $383661 0.30% 2278 $-91995 नीचे ×1
AMGN Amgen Inc. - Common Stock $369000 0.29% 1019 $10465
ALB Albemarle Corporation Common Stock $367552 0.29% 2722 $-159728 नीचे ×1
SRE DBA Sempra Common Stock $363145 0.28% 3917 $-24272 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 15675D103) $355810 0.28% 1610 ऊपर ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $353925 0.28% 35750 $118690
CEG Constellation Energy Corporation - Common Stock When-Issued $353182 0.27% 1422 $-53127 नीचे ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $347568 0.27% 29430 $35021
RUN Sunrun Inc. - Common Stock $325134 0.25% 24300 $-19290 नीचे ×1
EXC Exelon Corporation - Common Stock $321631 0.25% 6899 $-21460 नीचे ×1
NVO Novo Nordisk A/S Common Stock $316883 0.25% 6610 $73965
FROG JFrog Ltd. - Ordinary shares $309174 0.24% 3402
ORA Ormat Technologies, Inc. Common Stock $302851 0.24% 2781 $-11756 नीचे ×1
AES The AES Corporation Common Stock $293200 0.23% 20000 $11400
KAT Scharf ETF $289113 0.22% 5348 $2487
COP ConocoPhillips Common Stock $285370 0.22% 2745 $-76970
INTC Intel Corporation - Common Stock $280656 0.22% 2010 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $274218 0.21% 3816 $-176871
PEP PepsiCo, Inc. - Common Stock $260510 0.20% 1924 $-38268
AMAT Applied Materials, Inc. - Common Stock $257388 0.20% 356 ऊपर ×1
NXT Nextpower Inc. - Class A Common Stock $251862 0.20% 2114 $-17567 नीचे ×1
IYH $242241 0.19% 3615 $19412
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $239350 0.19% 6448 $-20461 नीचे ×1
VYM $236255 0.18% 1495 $14845
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $231302 0.18% 2983 $-56347 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $226423 0.18% 950
RPM RPM International Inc. Common Stock $210740 0.16% 1896 ऊपर ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $203021 0.16% 5199 ऊपर ×1
NRGV Energy Vault Holdings, Inc. Common Stock $178980 0.14% 38000 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
IBM $864721 3075 0.67%
अज्ञात जारीकर्ता (CUSIP: 438516205) $692523 3093 0.54%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $683800 3093 0.53%
अज्ञात जारीकर्ता (CUSIP: 15675D103) $355810 1610 0.28%
FROG $309174 3402 0.24%
INTC $280656 2010 0.22%
AMAT $257388 356 0.20%
AMZN $226423 950 0.18%
RPM $210740 1896 0.16%
HASI $203021 5199 0.16%
NRGV $178980 38000 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
VTI छंटनी की -1K +$2.4M
VGT अधिक खरीदा +63K +$2.3M
FLEX छंटनी की -700 +$1.2M
AEM छंटनी की -805 -$1.1M
IAU छंटनी की -1K -$862K
NEM छंटनी की -1K -$851K
GOOGL केवल मूल्य चाल +0 +$820K
BE छंटनी की -3K +$724K
NEE अधिक खरीदा +9K +$719K
CMI छंटनी की -105 +$620K

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
HON 30 जून 2026 6317 $1427832 -1.9%
XOM 30 जून 2026 1394 $236506 21.7%
FROG 31 मार्च 2026 3637 $227167 84.4%
AXP 31 मार्च 2026 600 $221970 10.8%
AMZN 31 मार्च 2026 950 $219279 23.8%