RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,526,980 | $284.8M | 5.34% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | Microsoft Corporation | Technology | 493,162 | $238.5M | 4.47% | NEW | — | $483.62 | -15.3% |
| 3 | HEI | HEICO Corporation | Industrials | 589,525 | $190.8M | 3.58% | NEW | — | $323.59 | -8.2% |
| 4 | RBA | RB Global, Inc. | Industrials | 1,501,366 | $154.4M | 2.90% | NEW | — | $102.87 | -1.0% |
| 5 | FIVE | Five Below, Inc. | Consumer Cyclical | 814,643 | $153.4M | 2.88% | NEW | — | $188.36 | +14.1% |
| 6 | MEDP | Medpace Holdings, Inc. | Healthcare | 272,969 | $153.3M | 2.87% | NEW | — | $561.65 | -25.4% |
| 7 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 853,107 | $141.9M | 2.66% | NEW | — | $166.31 | -3.5% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 607,766 | $140.3M | 2.63% | NEW | — | $230.82 | +14.4% |
| 9 | ENSG | Ensign Group, Inc. | Healthcare | 696,510 | $121.3M | 2.27% | NEW | — | $174.20 | +2.9% |
| 10 | PRVA | Privia Health Group, Inc. | Healthcare | 4,583,590 | $108.7M | 2.04% | NEW | — | $23.71 | -2.0% |
| 11 | TYL | Tyler Technologies, Inc. | Technology | 238,740 | $108.4M | 2.03% | NEW | — | $453.95 | -34.1% |
| 12 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 268,453 | $105.0M | 1.97% | NEW | — | $391.12 | -22.3% |
| 13 | ADI | Analog Devices, Inc. | Technology | 374,366 | $101.5M | 1.90% | NEW | — | $271.20 | +53.9% |
| 14 | WK | Workiva, Inc. | Technology | 1,153,427 | $99.5M | 1.86% | NEW | — | $86.25 | -47.4% |
| 15 | CSGP | CoStar Group, Inc. | Real Estate | 1,452,546 | $97.7M | 1.83% | NEW | — | $67.24 | -52.6% |
| 16 | FAST | Fastenal Company | Industrials | 2,381,560 | $95.6M | 1.79% | NEW | — | $40.13 | +9.6% |
| 17 | GOOGL | Alphabet, Inc. Class A | Communication Services | 301,580 | $94.4M | 1.77% | NEW | — | $313.00 | +28.1% |
| 18 | ROL | Rollins, Inc. | Consumer Cyclical | 1,545,713 | $92.8M | 1.74% | NEW | — | $60.02 | -11.0% |
| 19 | WST | West Pharmaceutical Services, | Healthcare | 318,613 | $87.7M | 1.64% | NEW | — | $275.14 | +9.1% |
| 20 | SPGI | S&P Global, Inc. | Financial Services | 154,991 | $81.0M | 1.52% | NEW | — | $522.59 | -22.7% |
| 21 | PCTY | Paylocity Holding Corporation | Technology | 493,463 | $75.3M | 1.41% | NEW | — | $152.50 | -31.8% |
| 22 | VEEV | Veeva Systems, Inc. | Healthcare | 330,143 | $73.7M | 1.38% | NEW | — | $223.23 | -30.0% |
| 23 | VRSK | Verisk Analytics, Inc. | Industrials | 328,826 | $73.6M | 1.38% | NEW | — | $223.69 | -29.9% |
| 24 | NOW | ServiceNow, Inc. | Technology | 473,842 | $72.6M | 1.36% | NEW | — | $153.19 | -40.9% |
| 25 | GOOG | Alphabet, Inc. Class C | Communication Services | 230,863 | $72.4M | 1.36% | NEW | — | $313.80 | +26.6% |
| 26 | FRPT | Freshpet, Inc. | Consumer Defensive | 1,003,710 | $61.2M | 1.15% | NEW | — | $60.93 | -19.0% |
| 27 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 89,699 | $60.7M | 1.14% | NEW | — | $676.53 | -21.2% |
| 28 | GKOS | Glaukos Corporation | Healthcare | 535,169 | $60.4M | 1.13% | NEW | — | $112.91 | +25.9% |
| 29 | TSLA | Tesla, Inc. | Consumer Cyclical | 132,939 | $59.8M | 1.12% | NEW | — | $449.72 | -1.4% |
| 30 | GSG | Ishares Core S&P 500 Etf | Financial Services | 84,924 | $58.2M | 1.09% | NEW | — | $684.94 | -95.0% |
| 31 | PAYC | Paycom Software, Inc. | Technology | 357,210 | $56.9M | 1.07% | NEW | — | $159.36 | -16.2% |
| 32 | DHR | Danaher Corporation | Healthcare | 240,606 | $55.1M | 1.03% | NEW | — | $228.92 | -28.1% |
| 33 | V | Visa, Inc. | Financial Services | 152,913 | $53.6M | 1.00% | NEW | — | $350.71 | -8.0% |
| 34 | RGEN | Repligen Corporation | Healthcare | 313,365 | $51.3M | 0.96% | NEW | — | $163.86 | -36.9% |
| 35 | FICO | Fair Isaac Corporation | Technology | 29,900 | $50.5M | 0.95% | NEW | — | $1690.61 | -36.3% |
| 36 | GLOB | Globant S.A. | Technology | 768,774 | $50.3M | 0.94% | NEW | — | $65.37 | -47.9% |
| 37 | KAI | Kadant, Inc. | Industrials | 175,864 | $50.1M | 0.94% | NEW | — | $285.02 | +13.1% |
| 38 | GWRE | Guidewire Software, Inc. | Technology | 248,875 | $50.0M | 0.94% | NEW | — | $201.01 | -38.5% |
| 39 | CRM | Salesforce, Inc. | Technology | 178,444 | $47.3M | 0.89% | NEW | — | $264.91 | -36.7% |
| 40 | NFLX | Netflix Inc. | Communication Services | 504,070 | $47.3M | 0.89% | NEW | — | $93.76 | -7.3% |
| 41 | DSGX | Descartes Systems Group, Inc. | Technology | 534,345 | $46.8M | 0.88% | NEW | — | $87.66 | -23.3% |
| 42 | TECH | Bio-Techne Corporation | Healthcare | 785,788 | $46.2M | 0.87% | NEW | — | $58.81 | -23.9% |
| 43 | SPSC | SPS Commerce, Inc. | Technology | 480,824 | $42.9M | 0.80% | NEW | — | $89.13 | -43.9% |
| 44 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 696,494 | $42.4M | 0.80% | NEW | — | $60.89 | -24.8% |
| 45 | ALKT | Alkami Technology, Inc. | Technology | 1,785,098 | $41.2M | 0.77% | NEW | — | $23.07 | -28.0% |
| 46 | UNH | UnitedHealth Group, Inc. | Healthcare | 123,931 | $40.9M | 0.77% | NEW | — | $330.11 | +20.9% |
| 47 | CCC | CCC Intelligent Solutions Hold | Technology | 5,120,480 | $40.7M | 0.76% | NEW | — | $7.95 | -45.7% |
| 48 | OPCH | Option Care Health, Inc. | Healthcare | 1,262,553 | $40.2M | 0.75% | NEW | — | $31.86 | -37.4% |
| 49 | CTAS | Cintas Corporation | Industrials | 212,721 | $40.0M | 0.75% | NEW | — | $188.07 | -11.8% |
| 50 | AGYS | Agilysys, Inc. | Technology | 332,157 | $39.5M | 0.74% | NEW | — | $118.84 | -43.3% |
| 51 | EXPO | Exponent, Inc. | Industrials | 554,193 | $38.5M | 0.72% | NEW | — | $69.46 | -22.7% |
| 52 | CSW | CSW Industrials, Inc. | Industrials | 130,412 | $38.3M | 0.72% | NEW | — | $293.53 | -9.7% |
| 53 | SBUX | Starbucks Corporation | Consumer Cyclical | 451,477 | $38.0M | 0.71% | NEW | — | $84.21 | +26.4% |
| 54 | ALRM | Alarm.com Holdings, Inc. | Technology | 723,361 | $36.9M | 0.69% | NEW | — | $51.02 | -16.7% |
| 55 | SSD | Simpson Manufacturing Company, | Industrials | 224,136 | $36.2M | 0.68% | NEW | — | $161.47 | +15.0% |
| 56 | SAP | SAP SE ADR | Technology | 134,491 | $32.7M | 0.61% | NEW | — | $242.91 | -32.4% |
| 57 | CWAN | Clearwater Analytics Holdings, | Technology | 1,298,714 | $31.3M | 0.59% | NEW | — | $24.12 | +1.0% |
| 58 | CGNX | Cognex Corporation | Technology | 867,063 | $31.2M | 0.58% | NEW | — | $35.98 | +78.6% |
| 59 | ENTG | Entegris, Inc. | Technology | 344,953 | $29.1M | 0.55% | NEW | — | $84.25 | +65.3% |
| 60 | MSI | Motorola Solutions, Inc. | Technology | 72,235 | $27.7M | 0.52% | NEW | — | $383.32 | +4.2% |
| 61 | AAON | AAON, Inc. | Industrials | 354,370 | $27.0M | 0.51% | NEW | — | $76.25 | +77.7% |
| 62 | TOST | Toast, Inc. | Technology | 755,052 | $26.8M | 0.50% | NEW | — | $35.51 | -35.0% |
| 63 | ACVA | ACV Auctions, Inc. | Consumer Cyclical | 3,122,032 | $25.0M | 0.47% | NEW | — | $8.02 | -26.2% |
| 64 | GDDY | GoDaddy, Inc. | Technology | 198,820 | $24.7M | 0.46% | NEW | — | $124.08 | -31.5% |
| 65 | — | Riverbridge Growth Fund - Inst | — | 832,503 | $24.2M | 0.45% | NEW | — | $29.05 | — |
| 66 | GSG | Ishares Tr Russell 2000 | Financial Services | 97,095 | $23.9M | 0.45% | NEW | — | $246.16 | -86.1% |
| 67 | DOCS | Doximity, Inc. | Healthcare | 528,578 | $23.4M | 0.44% | NEW | — | $44.28 | -59.3% |
| 68 | WSO.B | Watsco, Inc. | Industrials | 69,410 | $23.4M | 0.44% | NEW | — | $336.95 | +33.6% |
| 69 | CHE | Chemed Corporation | Healthcare | 54,119 | $23.2M | 0.43% | NEW | — | $427.86 | +1.6% |
| 70 | BL | BlackLine, Inc. | Technology | 372,814 | $20.6M | 0.39% | NEW | — | $55.29 | -50.7% |
| 71 | PNTG | Pennant Group, Inc. | Healthcare | 704,535 | $19.8M | 0.37% | NEW | — | $28.15 | +31.1% |
| 72 | CRL | Charles River Laboratories Int | Healthcare | 99,328 | $19.8M | 0.37% | NEW | — | $199.48 | -20.2% |
| 73 | TRNS | Transcat, Inc. | Industrials | 337,505 | $19.1M | 0.36% | NEW | — | $56.73 | +36.4% |
| 74 | SNPS | Synopsys, Inc. | Technology | 40,687 | $19.1M | 0.36% | NEW | — | $469.72 | +8.6% |
| 75 | DV | DoubleVerify Holdings, Inc. | Technology | 1,661,695 | $19.0M | 0.36% | NEW | — | $11.44 | -24.7% |
| 76 | LOAR | Loar Holdings, Inc. | Industrials | 277,049 | $18.8M | 0.35% | NEW | — | $68.00 | -8.7% |
| 77 | HLMN | Hillman Solutions Corporation | Industrials | 2,166,002 | $18.8M | 0.35% | NEW | — | $8.66 | -13.7% |
| 78 | BROS | Dutch Bros, Inc. | Consumer Cyclical | 305,106 | $18.7M | 0.35% | NEW | — | $61.22 | -16.7% |
| 79 | — | TWFG, Inc. | — | 593,744 | $17.1M | 0.32% | NEW | — | $28.77 | — |
| 80 | FWRG | First Watch Restaurant Group, | Consumer Cyclical | 1,096,029 | $16.5M | 0.31% | NEW | — | $15.08 | -28.6% |
| 81 | JKHY | Jack Henry & Associates, Inc. | Technology | 89,785 | $16.4M | 0.31% | NEW | — | $182.48 | -26.6% |
| 82 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 29,061 | $16.1M | 0.30% | NEW | — | $552.70 | +54.3% |
| 83 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 1,745,967 | $15.8M | 0.30% | NEW | — | $9.03 | -28.3% |
| 84 | GSHD | Goosehead Insurance, Inc. | Financial Services | 210,392 | $15.5M | 0.29% | NEW | — | $73.65 | -50.0% |
| 85 | STVN | Stevanato Group SpA | Healthcare | 715,159 | $14.4M | 0.27% | NEW | — | $20.12 | -10.6% |
| 86 | WSC | WillScot Holdings Corporation | Industrials | 716,222 | $13.5M | 0.25% | NEW | — | $18.83 | +38.8% |
| 87 | POWI | Power Integrations, Inc. | Technology | 357,594 | $12.7M | 0.24% | NEW | — | $35.54 | +101.7% |
| 88 | ALGN | Align Technology, Inc. | Healthcare | 73,297 | $11.4M | 0.21% | NEW | — | $156.15 | +0.7% |
| 89 | VXF | VANGUARD INDEX FDS EXTEND MKT | — | 52,551 | $11.0M | 0.21% | NEW | — | $209.12 | +7.4% |
| 90 | BBSI | Barrett Business Services, Inc | Industrials | 295,543 | $10.7M | 0.20% | NEW | — | $36.21 | -17.0% |
| 91 | INSP | Inspire Medical Systems, Inc. | Healthcare | 97,111 | $9.0M | 0.17% | NEW | — | $92.23 | -53.7% |
| 92 | AAPL | Apple Inc. | Technology | 31,843 | $8.7M | 0.16% | NEW | — | $271.86 | +10.4% |
| 93 | TTD | Trade Desk, Inc. | Technology | 223,103 | $8.5M | 0.16% | NEW | — | $37.96 | -46.2% |
| 94 | PHR | Phreesia, Inc. | Healthcare | 459,047 | $7.8M | 0.15% | NEW | — | $16.92 | -48.2% |
| 95 | GSG | Ishares Tr Russell 2000 Growth | Financial Services | 15,576 | $5.0M | 0.09% | NEW | — | $323.01 | -89.4% |
| 96 | KIDS | OrthoPediatrics Corporation | Healthcare | 268,265 | $4.8M | 0.09% | NEW | — | $17.76 | +0.8% |
| 97 | VOO | Vanguard S&P 500 Index Fund | — | 7,255 | $4.5M | 0.09% | NEW | — | $627.13 | +8.3% |
| 98 | — | Vanguard Index Tr 500 Index Ad | — | 7,185 | $4.5M | 0.09% | NEW | — | $631.88 | — |
| 99 | LIN | Linde Plc | Basic Materials | 9,657 | $4.1M | 0.08% | NEW | — | $426.39 | +20.0% |
| 100 | WMT | Walmart, Inc. | Consumer Defensive | 33,135 | $3.7M | 0.07% | NEW | — | $111.41 | +18.9% |
| 101 | TJX | TJX Companies, Inc. | Consumer Cyclical | 23,570 | $3.6M | 0.07% | NEW | — | $153.61 | -4.1% |
| 102 | TSM | Taiwan Semiconductor Manufactu | Technology | 11,743 | $3.6M | 0.07% | NEW | — | $303.89 | +37.5% |
| 103 | ECL | Ecolab, Inc. | Basic Materials | 13,264 | $3.5M | 0.07% | NEW | — | $262.52 | -5.2% |
| 104 | ASML | ASML Holding NV ADR | Technology | 2,982 | $3.2M | 0.06% | NEW | — | $1069.86 | +40.4% |
| 105 | DSM | BNY Mellon Municipal Bond Infr | Financial Services | 284,913 | $3.1M | 0.06% | NEW | — | $10.99 | -45.0% |
| 106 | SNA | Snap-on, Inc. | Industrials | 8,397 | $2.9M | 0.05% | NEW | — | $344.60 | +6.3% |
| 107 | BAM | Brookfield Real Assets Income | Financial Services | 221,307 | $2.9M | 0.05% | NEW | — | $12.96 | +269.8% |
| 108 | AOMR | Angel Oak Financial Strategies | Real Estate | 215,510 | $2.8M | 0.05% | NEW | — | $13.21 | -37.1% |
| 109 | RFM | RiverNorth Flexible Municipal | Financial Services | 209,211 | $2.6M | 0.05% | NEW | — | $12.66 | +15.2% |
| 110 | ROK | Rockwell Automation Com | Industrials | 6,769 | $2.6M | 0.05% | NEW | — | $389.07 | +17.3% |
| 111 | SDHY | PGIM Short Duration High Yield | Financial Services | 151,592 | $2.5M | 0.05% | NEW | — | $16.45 | -3.2% |
| 112 | EFX | Equifax, Inc. | Industrials | 11,472 | $2.5M | 0.05% | NEW | — | $216.98 | -27.3% |
| 113 | ORCL | Oracle Corporation | Technology | 12,722 | $2.5M | 0.05% | NEW | — | $194.91 | +0.4% |
| 114 | JHS | John Hancock Income Securities | Financial Services | 193,055 | $2.3M | 0.04% | NEW | — | $11.71 | -6.0% |
| 115 | PPT | Putnam Premier Income Trust | Financial Services | 609,426 | $2.2M | 0.04% | NEW | — | $3.54 | -2.5% |
| 116 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 134,845 | $2.1M | 0.04% | NEW | — | $15.80 | -1.3% |
| 117 | JNJ | Johnson & Johnson | Healthcare | 10,014 | $2.1M | 0.04% | NEW | — | $206.95 | +11.5% |
| 118 | FSSL | FS Specialty Lending Fund | — | 146,423 | $2.1M | 0.04% | NEW | — | $14.14 | -12.6% |
| 119 | ARCC | Ares Capital Corporation | Financial Services | 101,851 | $2.1M | 0.04% | NEW | — | $20.23 | -6.6% |
| 120 | PG | Procter & Gamble Company | Consumer Defensive | 14,327 | $2.1M | 0.04% | NEW | — | $143.31 | -0.4% |
| 121 | DSM | BNY Mellon Strategic Municipal | Financial Services | 321,817 | $2.0M | 0.04% | NEW | — | $6.36 | -4.9% |
| 122 | WAL | Western Asset Inflation-Linked | Financial Services | 235,630 | $2.0M | 0.04% | NEW | — | $8.59 | +783.9% |
| 123 | SEVN | Seven Hills Realty Trust | Real Estate | 224,411 | $2.0M | 0.04% | NEW | — | $8.90 | -8.1% |
| 124 | FDUS | Fidus Investment Corporation | Financial Services | 101,578 | $2.0M | 0.04% | NEW | — | $19.30 | -2.5% |
| 125 | TSLX | Sixth Street Specialty Lending | Financial Services | 89,938 | $2.0M | 0.04% | NEW | — | $21.72 | -17.5% |
| 126 | PFG | Principal Real Estate Income F | Financial Services | 187,204 | $1.9M | 0.04% | NEW | — | $10.01 | +906.7% |
| 127 | VFL | abrdn National Municipal Incom | Financial Services | 175,152 | $1.8M | 0.03% | NEW | — | $10.27 | -1.6% |
| 128 | RFM | RiverNorth/DoubleLine Strategi | Financial Services | 224,106 | $1.8M | 0.03% | NEW | — | $7.95 | +83.4% |
| 129 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,315 | $1.8M | 0.03% | NEW | — | $50.01 | -39.0% |
| 130 | PAYX | Paychex, Inc. | Industrials | 15,088 | $1.7M | 0.03% | NEW | — | $112.18 | -20.8% |
| 131 | GSG | Ishares Tr Msci Eafe Idx | Financial Services | 16,647 | $1.6M | 0.03% | NEW | — | $96.03 | -64.4% |
| 132 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 182,770 | $1.6M | 0.03% | NEW | — | $8.61 | -3.5% |
| 133 | FDBC | Fidelity 500 Index Fund Inst | Financial Services | 6,468 | $1.5M | 0.03% | NEW | — | $237.71 | -81.2% |
| 134 | AB | AllianceBernstein National Mun | Financial Services | 138,885 | $1.5M | 0.03% | NEW | — | $10.82 | +251.8% |
| 135 | DSM | BNY Mellon Strategic Municipal | Financial Services | 237,540 | $1.5M | 0.03% | NEW | — | $6.17 | -1.9% |
| 136 | FHI | Federated Premier Municipal In | Financial Services | 125,699 | $1.4M | 0.03% | NEW | — | $11.11 | +401.3% |
| 137 | PNI | PIMCO New York Municipal Incom | Financial Services | 202,579 | $1.4M | 0.03% | NEW | — | $6.89 | +0.3% |
| 138 | MSIF | MSC Income Fund Inc. | Financial Services | 105,713 | $1.4M | 0.03% | NEW | — | $13.14 | -7.7% |
| 139 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 24,907 | $1.3M | 0.03% | NEW | — | $53.76 | +8.7% |
| 140 | GBDC | Golub Capital BDC, Inc. | Financial Services | 98,529 | $1.3M | 0.03% | NEW | — | $13.57 | -2.9% |
| 141 | FSCO | FS Credit Opportunities Corp | Financial Services | 210,844 | $1.3M | 0.03% | NEW | — | $6.30 | -18.4% |
| 142 | FCRX | Crescent Capital BDC, Inc. | Financial Services | 94,358 | $1.3M | 0.03% | NEW | — | $14.05 | +78.9% |
| 143 | ABT | Abbott Laboratories | Healthcare | 10,528 | $1.3M | 0.03% | NEW | — | $125.29 | -32.6% |
| 144 | PCQ | PIMCO California Municipal Inc | Financial Services | 146,117 | $1.3M | 0.02% | NEW | — | $8.73 | -0.5% |
| 145 | PIM | Putnam Municipal Opportunities | Financial Services | 118,230 | $1.3M | 0.02% | NEW | — | $10.70 | -70.4% |
| 146 | VXUS | Vanguard Total International S | — | 16,692 | $1.3M | 0.02% | NEW | — | $75.44 | +10.2% |
| 147 | MCR | MFS Charter Income Trust | Financial Services | 193,336 | $1.2M | 0.02% | NEW | — | $6.27 | -5.3% |
| 148 | — | Dicks Sporting Goods, Inc. | — | 5,897 | $1.2M | 0.02% | NEW | — | $197.97 | — |
| 149 | BKT | Blackrock Income Trust | Financial Services | 104,562 | $1.2M | 0.02% | NEW | — | $11.04 | -6.3% |
| 150 | GSG | iShares MSCI USA ESG Select ET | Financial Services | 8,260 | $1.2M | 0.02% | NEW | — | $139.35 | -75.5% |
| 151 | TSI | TCW Strategic Income Fund | Financial Services | 208,992 | $1.0M | 0.02% | NEW | — | $4.94 | -7.7% |
| 152 | BLK | Blackrock Taxable Municipal Bo | Financial Services | 56,772 | $927K | 0.02% | NEW | — | $16.32 | +6529.3% |
| 153 | MFM | MFS Municipal Income Trust | Financial Services | 163,727 | $889K | 0.02% | NEW | — | $5.43 | -0.2% |
| 154 | WDAY | Workday, Inc. Class A | Technology | 3,994 | $858K | 0.02% | NEW | — | $214.78 | -44.7% |
| 155 | GSG | Ishares Tr Russell 1000 | Financial Services | 1,980 | $739K | 0.01% | NEW | — | $373.44 | -90.8% |
| 156 | BLK | BlackRock MuniHoldings Fund In | Financial Services | 57,875 | $679K | 0.01% | NEW | — | $11.74 | +9115.5% |
| 157 | NBXG | Neuberger Berman Municipal Fun | Financial Services | 66,248 | $670K | 0.01% | NEW | — | $10.12 | +53.0% |
| 158 | BLK | BlackRock Multi-Sector Inc. | Financial Services | 48,670 | $636K | 0.01% | NEW | — | $13.06 | +8184.1% |
| 159 | JHI | John Hancock Investors Trust | Financial Services | 45,908 | $628K | 0.01% | NEW | — | $13.67 | -4.2% |
| 160 | GSG | iShares Core S&P U.S. Growth E | Financial Services | 3,660 | $615K | 0.01% | NEW | — | $167.94 | -79.6% |
| 161 | ACN | Accenture Plc | Technology | 2,115 | $567K | 0.01% | NEW | — | $268.30 | -37.1% |
| 162 | VNQ | Vanguard Index Fds Reit Etf | — | 5,791 | $512K | 0.01% | NEW | — | $88.49 | +6.1% |
| 163 | BLK | BlackRock MuniHoldings Quality | Financial Services | 47,303 | $474K | 0.01% | NEW | — | $10.03 | +10686.6% |
| 164 | VBF | Invesco Bond Fund | Financial Services | 30,637 | $472K | 0.01% | NEW | — | $15.41 | -3.6% |
| 165 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 1,319 | $442K | 0.01% | NEW | — | $335.37 | +8.2% |
| 166 | SYK | Stryker Corp Com | Healthcare | 1,200 | $422K | 0.01% | NEW | — | $351.47 | -13.1% |
| 167 | BLK | BlackRock MuniVest Fund II, In | Financial Services | 38,068 | $412K | 0.01% | NEW | — | $10.81 | +9908.4% |
| 168 | GSG | Ishares Tr Russell 1000 Growth | Financial Services | 783 | $370K | 0.01% | NEW | — | $473.13 | -92.8% |
| 169 | — | Roche Holding Ltd ADR | — | 7,047 | $363K | 0.01% | NEW | — | $51.57 | — |
| 170 | — | DBS Group Holdings Ltd Sponsor | — | 2,044 | $359K | 0.01% | NEW | — | $175.61 | — |
| 171 | TME | Tencent Holdings Ltd. Unsponso | Communication Services | 4,231 | $324K | 0.01% | NEW | — | $76.55 | -88.8% |
| 172 | CXE | MFS High Income Municipal Trus | Financial Services | 86,286 | $319K | 0.01% | NEW | — | $3.70 | +0.5% |
| 173 | — | Allianz SE Unsponsored ADR | — | 6,903 | $318K | 0.01% | NEW | — | $46.00 | — |
| 174 | WAL | Western Asset Intermediate Mun | Financial Services | 40,871 | $314K | 0.01% | NEW | — | $7.68 | +888.7% |
| 175 | BLK | BlackRock MuniVest Fund, Inc. | Financial Services | 39,648 | $275K | 0.01% | NEW | — | $6.93 | +15511.8% |
| 176 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 7,156 | $261K | 0.01% | NEW | — | $36.54 | -32.0% |
| 177 | SNDR | SCHNEIDER ELECTRIC SA ADR | Industrials | 4,526 | $249K | 0.01% | NEW | — | $54.93 | -39.5% |
| 178 | — | Disco Corporation Unsponsored | — | 7,958 | $242K | 0.01% | NEW | — | $30.46 | — |
| 179 | SHEL | Shell PLC Sponsored ADR | Energy | 3,278 | $241K | 0.01% | NEW | — | $73.48 | +15.0% |
| 180 | — | AIA Group Limited Sponsored AD | — | 5,764 | $236K | 0.00% | NEW | — | $41.03 | — |
| 181 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 2,321 | $235K | 0.00% | NEW | — | $101.07 | +20.9% |
| 182 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,034 | $221K | 0.00% | NEW | — | $214.16 | +98.0% |
| 183 | FISV | Fiserv, Inc. | Technology | 3,080 | $207K | 0.00% | NEW | — | $67.17 | -20.4% |
| 184 | — | Lasertec Corp. Unsponsored ADR | — | 5,425 | $206K | 0.00% | NEW | — | $37.97 | — |
| 185 | — | Chugai Pharmaceutical Co., Ltd | — | 7,825 | $206K | 0.00% | NEW | — | $26.27 | — |
| 186 | ISRG | Intuitive Surgical, Inc. | Healthcare | 360 | $204K | 0.00% | NEW | — | $566.36 | -24.4% |
| 187 | HLN | Haleon PLC Sponsored ADR | Healthcare | 17,477 | $177K | 0.00% | NEW | — | $10.11 | -11.9% |
| 188 | — | Contemporary Amperex Technolog | — | 10,392 | $168K | 0.00% | NEW | — | $16.12 | — |
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
34.6%
Healthcare
19.7%
Industrials
16.3%
Consumer Cyclical
11.6%
Financial Services
7.7%
Communication Services
4.1%
Consumer Defensive
4.0%
Real Estate
2.0%
Basic Materials
0.1%
Energy
0.0%