Portfolio (Quarterly)
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RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies, Inc. | Technology | 256,413.0 | $87.8M | 2.15% | +18K | +7.4% | $342.38 | -12.6% |
| 2 | KAI | Kadant, Inc. | Industrials | 252,230.0 | $73.7M | 1.80% | +76K | +43.4% | $292.35 | +10.3% |
| 3 | NOW | ServiceNow, Inc. | Technology | 549,784.0 | $57.5M | 1.41% | +76K | +16.0% | $104.55 | -13.4% |
| 4 | WSO | Watsco, Inc. | Industrials | 131,738.0 | $47.9M | 1.17% | +62K | +89.8% | $363.79 | +14.4% |
| 5 | LIN | Linde Plc | Basic Materials | 80,779.0 | $40.0M | 0.98% | +71K | +736.5% | $495.76 | +3.2% |
| 6 | CTAS | Cintas Corporation | Industrials | 229,158.0 | $38.8M | 0.95% | +16K | +7.7% | $169.14 | -1.9% |
| 7 | BROS | Dutch Bros, Inc. | Consumer Cyclical | 511,403.0 | $25.9M | 0.63% | +206K | +67.6% | $50.66 | +0.7% |
| 8 | SAP | SAP SE ADR | Technology | 138,939.0 | $23.8M | 0.58% | +4K | +3.3% | $171.21 | -4.1% |
| 9 | FWRG | First Watch Restaurant Group, | Consumer Cyclical | 2,091,700.0 | $21.9M | 0.54% | +996K | +90.8% | $10.48 | +2.7% |
| 10 | — | Riverbridge Growth Fund - Inst | — | 841,027.0 | $21.4M | 0.52% | +9K | +1.0% | $25.39 | — |
| 11 | SNPS | Synopsys, Inc. | Technology | 49,118.0 | $19.5M | 0.48% | +8K | +20.7% | $396.48 | +28.6% |
| 12 | ECL | Ecolab, Inc. | Basic Materials | 13,364.0 | $3.6M | 0.09% | +100.0 | +0.8% | $266.02 | -6.4% |
| 13 | RA | Brookfield Real Assets Income | Financial Services | 239,842.0 | $3.1M | 0.07% | +19K | +8.4% | $12.86 | -1.9% |
| 14 | FINS | Angel Oak Financial Strategies | Financial Services | 233,477.0 | $3.0M | 0.07% | +18K | +8.3% | $12.75 | -0.1% |
| 15 | RFMZ | RiverNorth Flexible Municipal | Financial Services | 225,057.0 | $2.8M | 0.07% | +16K | +7.6% | $12.65 | +3.9% |
| 16 | TSLX | Sixth Street Specialty Lending | Financial Services | 143,704.0 | $2.6M | 0.07% | +54K | +59.8% | $18.38 | -2.6% |
| 17 | SDHY | PGIM Short Duration High Yield | Financial Services | 162,514.0 | $2.6M | 0.06% | +11K | +7.2% | $16.02 | -0.6% |
| 18 | LEO | BNY Mellon Strategic Municipal | Financial Services | 358,313.0 | $2.3M | 0.06% | +36K | +11.3% | $6.29 | -0.2% |
| 19 | PPT | Putnam Premier Income Trust | Financial Services | 633,159.0 | $2.2M | 0.06% | +24K | +3.9% | $3.55 | -2.8% |
| 20 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 140,892.0 | $2.2M | 0.05% | +6K | +4.5% | $15.66 | -0.4% |
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%