Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 25,027.0 | $1.4M | 0.03% | — | — | $54.05 | +8.2% |
| 142 | GBDC | Golub Capital BDC, Inc. | Financial Services | 106,309.0 | $1.3M | 0.03% | +8K | +7.9% | $12.66 | +2.0% |
| 143 | HTGC | Hercules Capital, Inc. | Financial Services | 90,672.0 | $1.3M | 0.03% | NEW | — | $14.77 | +4.3% |
| 144 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 115,874.0 | $1.3M | 0.03% | +58K | +100.2% | $11.28 | +0.8% |
| 145 | TSI | TCW Strategic Income Fund | Financial Services | 290,073.0 | $1.3M | 0.03% | +81K | +38.8% | $4.49 | +0.9% |
| 146 | MCR | MFS Charter Income Trust | Financial Services | 207,236.0 | $1.3M | 0.03% | +14K | +7.2% | $6.06 | -1.4% |
| 147 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 102,056.0 | $1.2M | 0.03% | +8K | +8.2% | $12.15 | -8.1% |
| 148 | — | Blackrock Income Trust | — | 108,500.0 | $1.1M | 0.03% | +4K | +3.8% | $10.57 | — |
| 149 | SPY | Spdr S&P 500 Etf | Financial Services | 1,694.0 | $1.1M | 0.03% | NEW | — | $650.34 | +13.6% |
| 150 | MFM | MFS Municipal Income Trust | Financial Services | 181,261.0 | $977K | 0.02% | +18K | +10.7% | $5.39 | -0.9% |
| 151 | DMB | BNY Mellon Municipal Bond Infr | Financial Services | 83,758.0 | $883K | 0.02% | -201K | -70.6% | $10.54 | +2.1% |
| 152 | NBH | Neuberger Berman Municipal Fun | Financial Services | 78,119.0 | $793K | 0.02% | +12K | +17.9% | $10.15 | +1.1% |
| 153 | PMO | Putnam Municipal Opportunities | Financial Services | 76,842.0 | $791K | 0.02% | -41K | -35.0% | $10.30 | +0.6% |
| 154 | MYI | BlackRock MuniYield Quality F | Financial Services | 73,672.0 | $774K | 0.02% | NEW | — | $10.51 | +1.3% |
| 155 | ACN | Accenture Plc | Technology | 3,589.0 | $712K | 0.02% | +1K | +69.7% | $198.29 | -10.5% |
| 156 | IWB | Ishares Tr Russell 1000 | — | 1,980.0 | $706K | 0.02% | — | — | $356.56 | +12.8% |
| 157 | JHI | John Hancock Investors Trust | Financial Services | 47,763.0 | $617K | 0.01% | +2K | +4.0% | $12.91 | +0.9% |
| 158 | HYT | BlackRock Corporate High Yield | Financial Services | 69,422.0 | $591K | 0.01% | NEW | — | $8.52 | -0.6% |
| 159 | IWM | Ishares Tr Russell 2000 | — | 2,193.0 | $544K | 0.01% | -95K | -97.7% | $248.00 | +11.3% |
| 160 | DFIC | Dimensional International Core | — | 14,944.0 | $531K | 0.01% | NEW | — | $35.53 | +6.0% |
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%