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 | VEEV | Veeva Systems, Inc. | Healthcare | 313,378.0 | $55.6M | 1.55% | +6K | +1.8% | $177.47 | +58.9% |
| 2 | GWRE | Guidewire Software, Inc. | Technology | 266,959.0 | $32.8M | 0.92% | +37K | +16.3% | $123.05 | +26.2% |
| 3 | SNPS | Synopsys, Inc. | Technology | 56,481.0 | $25.2M | 0.70% | +7K | +15.0% | $446.07 | +10.0% |
| 4 | GLOB | Globant S.A. | Technology | 769,815.0 | $22.3M | 0.62% | +82K | +11.9% | $28.94 | +27.8% |
| 5 | RA | Brookfield Real Assets Income | Financial Services | 241,792.0 | $3.1M | 0.09% | +2K | +0.8% | $12.88 | -10.1% |
| 6 | FINS | Angel Oak Financial Strategies | Financial Services | 235,363.0 | $3.0M | 0.08% | +2K | +0.8% | $12.80 | -7.0% |
| 7 | SDHY | PGIM Short Duration High Yield | Financial Services | 164,714.0 | $2.7M | 0.07% | +2K | +1.4% | $16.39 | -6.8% |
| 8 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 145,001.0 | $2.3M | 0.06% | +4K | +2.9% | $15.78 | -9.4% |
| 9 | JHS | John Hancock Income Securities | Financial Services | 206,659.0 | $2.3M | 0.06% | +6K | +2.9% | $11.03 | -5.7% |
| 10 | WIW | Western Asset Inflation-Linked | Financial Services | 252,005.0 | $2.1M | 0.06% | +7K | +2.9% | $8.40 | -5.1% |
| 11 | FDUS | Fidus Investment Corporation | Financial Services | 110,869.0 | $2.1M | 0.06% | +984.0 | +0.9% | $19.07 | +1.5% |
| 12 | PGZ | Principal Real Estate Income F | Financial Services | 204,139.0 | $2.1M | 0.06% | +2K | +0.9% | $10.29 | -13.2% |
| 13 | ARCC | Ares Capital Corporation | Financial Services | 111,289.0 | $2.1M | 0.06% | +923.0 | +0.8% | $18.53 | +3.4% |
| 14 | SEVN | Seven Hills Realty Trust | Real Estate | 243,649.0 | $2.1M | 0.06% | +2K | +0.9% | $8.43 | -19.2% |
| 15 | ORCL | Oracle Corporation | Technology | 13,685.0 | $2.0M | 0.06% | +307.0 | +2.3% | $146.55 | -5.8% |
| 16 | BBN | Blackrock Taxable Municipal Bo | Financial Services | 120,853.0 | $2.0M | 0.06% | +3K | +2.8% | $16.17 | -10.9% |
| 17 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 8,335.0 | $1.9M | 0.05% | +303.0 | +3.8% | $226.81 | -41.4% |
| 18 | OPP | RiverNorth/DoubleLine Strategi | Financial Services | 240,803.0 | $1.9M | 0.05% | +4K | +1.6% | $7.72 | -10.5% |
| 19 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 199,078.0 | $1.8M | 0.05% | +2K | +0.8% | $9.08 | -19.9% |
| 20 | — | FS Specialty Lending Fund | — | 159,597.0 | $1.8M | 0.05% | +1K | +0.8% | $11.15 | — |
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%