Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPT | Putnam Premier Income Trust | Financial Services | 393,732.0 | $1.4M | 0.04% | -239K | -37.8% | $3.49 | -6.3% |
| 102 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 112,138.0 | $1.3M | 0.04% | -4K | -3.2% | $11.90 | -13.0% |
| 103 | EFA | Ishares Tr Msci Eafe Idx | — | 11,472.0 | $1.2M | 0.03% | -5K | -31.4% | $103.88 | +0.1% |
| 104 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,256.0 | $1.1M | 0.03% | -447.0 | -1.2% | $31.61 | -0.9% |
| 105 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 18,480.0 | $1.1M | 0.03% | -7K | -26.2% | $59.69 | -0.2% |
| 106 | AFB | AllianceBernstein National Mun | Financial Services | 87,837.0 | $1.0M | 0.03% | -67K | -43.3% | $11.41 | -15.9% |
| 107 | LEO | BNY Mellon Strategic Municipal | Financial Services | 138,053.0 | $892K | 0.03% | -220K | -61.5% | $6.46 | -13.8% |
| 108 | DMB | BNY Mellon Municipal Bond Infr | Financial Services | 80,654.0 | $890K | 0.03% | -3K | -3.7% | $11.04 | -14.2% |
| 109 | NBH | Neuberger Berman Municipal Fun | Financial Services | 75,573.0 | $797K | 0.02% | -3K | -3.3% | $10.55 | -13.5% |
| 110 | MYI | BlackRock MuniYield Quality F | Financial Services | 71,237.0 | $791K | 0.02% | -2K | -3.3% | $11.11 | -11.8% |
| 111 | PMO | Putnam Municipal Opportunities | Financial Services | 57,807.0 | $609K | 0.02% | -19K | -24.8% | $10.54 | -12.5% |
| 112 | SBI | Western Asset Intermediate Mun | Financial Services | 46,630.0 | $367K | 0.01% | -2K | -3.3% | $7.87 | -10.6% |
| 113 | CHE | Chemed Corporation | Healthcare | 588.0 | $274K | 0.01% | -50K | -98.8% | $465.94 | +9.1% |
| 114 | — | Lasertec Corp. Unsponsored ADR | — | 4,015.0 | $254K | 0.01% | -1K | -26.0% | $63.36 | — |
| 115 | — | Disco Corporation Unsponsored | — | 4,833.0 | $253K | 0.01% | -687.0 | -12.4% | $52.37 | — |
| 116 | — | DBS Group Holdings Ltd Sponsor | — | 1,055.0 | $214K | 0.01% | -989.0 | -48.4% | $202.89 | — |
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%