Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHS | John Hancock Income Securities | Financial Services | 200,843.0 | $2.2M | 0.05% | +8K | +4.0% | $10.94 | +0.6% |
| 22 | EFX | Equifax, Inc. | Industrials | 11,617.0 | $2.1M | 0.05% | +145.0 | +1.3% | $180.07 | -12.4% |
| 23 | WIW | Western Asset Inflation-Linked | Financial Services | 244,874.0 | $2.1M | 0.05% | +9K | +3.9% | $8.46 | +0.4% |
| 24 | ARCC | Ares Capital Corporation | Financial Services | 110,366.0 | $2.0M | 0.05% | +9K | +8.4% | $18.02 | +4.9% |
| 25 | SEVN | Seven Hills Realty Trust | Real Estate | 241,581.0 | $2.0M | 0.05% | +17K | +7.7% | $8.22 | -0.5% |
| 26 | — | FS Specialty Lending Fund | — | 158,283.0 | $2.0M | 0.05% | +12K | +8.1% | $12.51 | — |
| 27 | ORCL | Oracle Corporation | Technology | 13,378.0 | $2.0M | 0.05% | +656.0 | +5.2% | $147.11 | +33.0% |
| 28 | FSCO | FS Credit Opportunities Corp | Financial Services | 385,289.0 | $2.0M | 0.05% | +174K | +82.7% | $5.10 | +0.8% |
| 29 | PGZ | Principal Real Estate Income F | Financial Services | 202,268.0 | $1.9M | 0.05% | +15K | +8.1% | $9.61 | +0.9% |
| 30 | VFL | abrdn National Municipal Incom | Financial Services | 194,085.0 | $1.9M | 0.05% | +19K | +10.8% | $9.96 | +1.5% |
| 31 | FDUS | Fidus Investment Corporation | Financial Services | 109,885.0 | $1.9M | 0.05% | +8K | +8.2% | $17.42 | +8.0% |
| 32 | BBN | Blackrock Taxable Municipal Bo | Financial Services | 117,511.0 | $1.9M | 0.05% | +61K | +107.0% | $16.17 | -2.9% |
| 33 | OPP | RiverNorth/DoubleLine Strategi | Financial Services | 237,095.0 | $1.8M | 0.04% | +13K | +5.8% | $7.67 | -0.3% |
| 34 | ABT | Abbott Laboratories | Healthcare | 16,987.0 | $1.7M | 0.04% | +6K | +61.4% | $102.67 | -17.7% |
| 35 | AFB | AllianceBernstein National Mun | Financial Services | 155,029.0 | $1.7M | 0.04% | +16K | +11.6% | $10.69 | +2.6% |
| 36 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 197,392.0 | $1.6M | 0.04% | +15K | +8.0% | $8.22 | +1.1% |
| 37 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,703.0 | $1.6M | 0.04% | +388.0 | +1.1% | $45.30 | -32.7% |
| 38 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 8,032.0 | $1.6M | 0.04% | +2K | +36.2% | $198.29 | +11.7% |
| 39 | FMN | Federated Premier Municipal In | Financial Services | 140,894.0 | $1.5M | 0.04% | +15K | +12.1% | $10.93 | +2.1% |
| 40 | PNI | PIMCO New York Municipal Incom | Financial Services | 223,261.0 | $1.5M | 0.04% | +21K | +10.2% | $6.85 | +0.9% |
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%