Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSCO | FS Credit Opportunities Corp | Financial Services | 210,844.0 | $1.3M | 0.03% | NEW | — | $6.30 | -19.9% |
| 142 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 94,358.0 | $1.3M | 0.03% | NEW | — | $14.05 | -20.6% |
| 143 | ABT | Abbott Laboratories | Healthcare | 10,528.0 | $1.3M | 0.03% | NEW | — | $125.29 | -30.7% |
| 144 | PCQ | PIMCO California Municipal Inc | Financial Services | 146,117.0 | $1.3M | 0.02% | NEW | — | $8.73 | -1.1% |
| 145 | PMO | Putnam Municipal Opportunities | Financial Services | 118,230.0 | $1.3M | 0.02% | NEW | — | $10.70 | -3.2% |
| 146 | VXUS | Vanguard Total International S | — | 16,692.0 | $1.3M | 0.02% | NEW | — | $75.44 | +10.4% |
| 147 | MCR | MFS Charter Income Trust | Financial Services | 193,336.0 | $1.2M | 0.02% | NEW | — | $6.27 | -4.7% |
| 148 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 5,897.0 | $1.2M | 0.02% | NEW | — | $197.97 | +5.7% |
| 149 | — | Blackrock Income Trust | — | 104,562.0 | $1.2M | 0.02% | NEW | — | $11.04 | — |
| 150 | SUSA | iShares MSCI USA ESG Select ET | — | 8,260.0 | $1.2M | 0.02% | NEW | — | $139.35 | +7.6% |
| 151 | TSI | TCW Strategic Income Fund | Financial Services | 208,992.0 | $1.0M | 0.02% | NEW | — | $4.94 | -8.3% |
| 152 | BBN | Blackrock Taxable Municipal Bo | Financial Services | 56,772.0 | $927K | 0.02% | NEW | — | $16.32 | -4.4% |
| 153 | MFM | MFS Municipal Income Trust | Financial Services | 163,727.0 | $889K | 0.02% | NEW | — | $5.43 | -1.6% |
| 154 | WDAY | Workday, Inc. Class A | Technology | 3,994.0 | $858K | 0.02% | NEW | — | $214.78 | -40.6% |
| 155 | IWB | Ishares Tr Russell 1000 | — | 1,980.0 | $739K | 0.01% | NEW | — | $373.44 | +7.5% |
| 156 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 57,875.0 | $679K | 0.01% | NEW | — | $11.74 | -3.1% |
| 157 | NBH | Neuberger Berman Municipal Fun | Financial Services | 66,248.0 | $670K | 0.01% | NEW | — | $10.12 | +1.4% |
| 158 | BIT | BlackRock Multi-Sector Inc. | Financial Services | 48,670.0 | $636K | 0.01% | NEW | — | $13.06 | -5.8% |
| 159 | JHI | John Hancock Investors Trust | Financial Services | 45,908.0 | $628K | 0.01% | NEW | — | $13.67 | -4.8% |
| 160 | IUSG | iShares Core S&P U.S. Growth E | — | 3,660.0 | $615K | 0.01% | NEW | — | $167.94 | +10.2% |
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
36.6%
Healthcare
20.8%
Industrials
13.4%
Consumer Cyclical
12.3%
Financial Services
6.3%
Communication Services
4.3%
Consumer Defensive
4.2%
Real Estate
2.0%
Basic Materials
0.2%
Energy
0.0%