Portfolio (Quarterly)
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RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | Paychex, Inc. | Industrials | 15,276.0 | $1.4M | 0.03% | +188.0 | +1.2% | $92.12 | -3.6% |
| 42 | PCQ | PIMCO California Municipal Inc | Financial Services | 161,861.0 | $1.4M | 0.03% | +16K | +10.8% | $8.58 | +1.3% |
| 43 | — | MSC Income Fund Inc. | — | 113,574.0 | $1.4M | 0.03% | +8K | +7.4% | $12.18 | — |
| 44 | GBDC | Golub Capital BDC, Inc. | Financial Services | 106,309.0 | $1.3M | 0.03% | +8K | +7.9% | $12.66 | +4.0% |
| 45 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 115,874.0 | $1.3M | 0.03% | +58K | +100.2% | $11.28 | +1.9% |
| 46 | TSI | TCW Strategic Income Fund | Financial Services | 290,073.0 | $1.3M | 0.03% | +81K | +38.8% | $4.49 | +1.6% |
| 47 | MCR | MFS Charter Income Trust | Financial Services | 207,236.0 | $1.3M | 0.03% | +14K | +7.2% | $6.06 | -2.0% |
| 48 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 102,056.0 | $1.2M | 0.03% | +8K | +8.2% | $12.15 | -8.4% |
| 49 | — | Blackrock Income Trust | — | 108,500.0 | $1.1M | 0.03% | +4K | +3.8% | $10.57 | — |
| 50 | MFM | MFS Municipal Income Trust | Financial Services | 181,261.0 | $977K | 0.02% | +18K | +10.7% | $5.39 | +0.6% |
| 51 | NBH | Neuberger Berman Municipal Fun | Financial Services | 78,119.0 | $793K | 0.02% | +12K | +17.9% | $10.15 | +1.6% |
| 52 | ACN | Accenture Plc | Technology | 3,589.0 | $712K | 0.02% | +1K | +69.7% | $198.29 | -14.9% |
| 53 | JHI | John Hancock Investors Trust | Financial Services | 47,763.0 | $617K | 0.01% | +2K | +4.0% | $12.91 | +1.5% |
| 54 | VBF | Invesco Bond Fund | Financial Services | 31,835.0 | $478K | 0.01% | +1K | +3.9% | $15.00 | -1.0% |
| 55 | CXE | MFS High Income Municipal Trus | Financial Services | 101,715.0 | $377K | 0.01% | +15K | +17.9% | $3.71 | +0.2% |
| 56 | SBI | Western Asset Intermediate Mun | Financial Services | 48,234.0 | $370K | 0.01% | +7K | +18.0% | $7.68 | +0.8% |
| 57 | IWF | Ishares Tr Russell 1000 Growth | — | 846.0 | $361K | 0.01% | +63.0 | +8.1% | $426.45 | -70.8% |
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
31.4%
Healthcare
20.5%
Industrials
16.3%
Consumer Cyclical
13.2%
Financial Services
6.7%
Communication Services
4.7%
Consumer Defensive
4.7%
Real Estate
1.4%
Basic Materials
1.1%
Energy
0.0%