Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,868.0 | $1.7M | 0.05% | +101.0 | +5.7% | $935.47 | -2.0% |
| 22 | ABT | Abbott Laboratories | Healthcare | 17,683.0 | $1.6M | 0.04% | +696.0 | +4.1% | $90.74 | +6.8% |
| 23 | MFM | Aberdeen Municipal Income Fund | Financial Services | 247,902.0 | $1.4M | 0.04% | +67K | +36.8% | $5.62 | -12.5% |
| 24 | GBDC | Golub Capital BDC, Inc. | Financial Services | 107,382.0 | $1.4M | 0.04% | +1K | +1.0% | $12.88 | -3.0% |
| 25 | TSI | TCW Strategic Income Fund | Financial Services | 298,509.0 | $1.3M | 0.04% | +8K | +2.9% | $4.51 | -5.1% |
| 26 | — | MSC Income Fund Inc. | — | 114,945.0 | $1.3M | 0.04% | +1K | +1.2% | $11.57 | — |
| 27 | — | Blackrock Income Trust | — | 111,623.0 | $1.2M | 0.03% | +3K | +2.9% | $10.72 | — |
| 28 | ZTS | Zoetis, Inc. | Healthcare | 15,078.0 | $1.1M | 0.03% | +821.0 | +5.8% | $71.86 | -3.3% |
| 29 | IWB | Ishares Tr Russell 1000 | — | 2,004.0 | $821K | 0.02% | +24.0 | +1.2% | $409.50 | +2.6% |
| 30 | IWM | Ishares Tr Russell 2000 | — | 2,655.0 | $798K | 0.02% | +462.0 | +21.1% | $300.45 | -6.2% |
| 31 | JHI | John Hancock Investors Trust | Financial Services | 49,133.0 | $654K | 0.02% | +1K | +2.9% | $13.32 | -8.5% |
| 32 | IWF | Ishares Tr Russell 1000 Growth | — | 4,475.0 | $556K | 0.02% | +4K | +429.0% | $124.18 | +2.3% |
| 33 | VUG | Vanguard Growth ETF | — | 6,349.0 | $547K | 0.01% | +6K | +726.7% | $86.15 | +5.8% |
| 34 | VBF | Invesco Bond Fund | Financial Services | 32,766.0 | $497K | 0.01% | +931.0 | +2.9% | $15.16 | -5.5% |
| 35 | ACN | Accenture Plc | Technology | 3,725.0 | $464K | 0.01% | +136.0 | +3.8% | $124.44 | +63.8% |
| 36 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 839.0 | $311K | 0.01% | +53.0 | +6.7% | $370.11 | +2.1% |
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
31.9%
Healthcare
21.3%
Industrials
17.4%
Consumer Cyclical
13.7%
Financial Services
6.9%
Consumer Defensive
3.9%
Communication Services
3.5%
Real Estate
1.1%
Energy
0.2%
Basic Materials
0.1%