Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MSC Income Fund Inc. | — | 114,945.0 | $1.3M | 0.04% | +1K | +1.2% | $11.57 | — |
| 142 | SPY | Spdr S&P 500 Etf | Financial Services | 1,694.0 | $1.3M | 0.04% | — | — | $746.77 | +2.3% |
| 143 | MMT | Aberdeen Multi-Market Income F | Financial Services | 280,036.0 | $1.2M | 0.03% | NEW | — | $4.40 | -2.5% |
| 144 | RSP | Invesco S&P 500 Equal Weight E | — | 5,673.0 | $1.2M | 0.03% | NEW | — | $212.77 | -1.8% |
| 145 | — | Blackrock Income Trust | — | 111,623.0 | $1.2M | 0.03% | +3K | +2.9% | $10.72 | — |
| 146 | EFA | Ishares Tr Msci Eafe Idx | — | 11,472.0 | $1.2M | 0.03% | -5K | -31.4% | $103.88 | -1.0% |
| 147 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,256.0 | $1.1M | 0.03% | -447.0 | -1.2% | $31.61 | +0.4% |
| 148 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 18,480.0 | $1.1M | 0.03% | -7K | -26.2% | $59.69 | -1.1% |
| 149 | ZTS | Zoetis, Inc. | Healthcare | 15,078.0 | $1.1M | 0.03% | +821.0 | +5.8% | $71.86 | -3.9% |
| 150 | AFB | AllianceBernstein National Mun | Financial Services | 87,837.0 | $1.0M | 0.03% | -67K | -43.3% | $11.41 | -16.7% |
| 151 | BHK | Blackrock Core Bond Trust | Financial Services | 105,350.0 | $966K | 0.03% | NEW | — | $9.17 | -10.5% |
| 152 | BTZ | Blackrock Credit Allocation | Financial Services | 93,180.0 | $952K | 0.03% | NEW | — | $10.22 | -8.6% |
| 153 | LEO | BNY Mellon Strategic Municipal | Financial Services | 138,053.0 | $892K | 0.03% | -220K | -61.5% | $6.46 | -13.6% |
| 154 | DMB | BNY Mellon Municipal Bond Infr | Financial Services | 80,654.0 | $890K | 0.03% | -3K | -3.7% | $11.04 | -15.1% |
| 155 | IWB | Ishares Tr Russell 1000 | — | 2,004.0 | $821K | 0.02% | +24.0 | +1.2% | $409.50 | +1.8% |
| 156 | IWM | Ishares Tr Russell 2000 | — | 2,655.0 | $798K | 0.02% | +462.0 | +21.1% | $300.45 | -7.1% |
| 157 | NBH | Neuberger Berman Municipal Fun | Financial Services | 75,573.0 | $797K | 0.02% | -3K | -3.3% | $10.55 | -14.0% |
| 158 | MYI | BlackRock MuniYield Quality F | Financial Services | 71,237.0 | $791K | 0.02% | -2K | -3.3% | $11.11 | -12.3% |
| 159 | DMO | Western Asset Mortgage Defined | Financial Services | 64,397.0 | $690K | 0.02% | NEW | — | $10.71 | -12.0% |
| 160 | JHI | John Hancock Investors Trust | Financial Services | 49,133.0 | $654K | 0.02% | +1K | +2.9% | $13.32 | -8.0% |
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
31.9%
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%