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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX Companies, Inc. | Consumer Cyclical | 23,570.0 | $3.6M | 0.07% | NEW | — | $153.61 | -1.5% |
| 102 | TSM | Taiwan Semiconductor Manufactu | Technology | 11,743.0 | $3.6M | 0.07% | NEW | — | $303.89 | +46.2% |
| 103 | ECL | Ecolab, Inc. | Basic Materials | 13,264.0 | $3.5M | 0.07% | NEW | — | $262.52 | +6.0% |
| 104 | ASML | ASML Holding NV ADR | Technology | 2,982.0 | $3.2M | 0.06% | NEW | — | $1069.86 | +72.3% |
| 105 | DMB | BNY Mellon Municipal Bond Infr | Financial Services | 284,913.0 | $3.1M | 0.06% | NEW | — | $10.99 | +1.0% |
| 106 | SNA | Snap-on, Inc. | Industrials | 8,397.0 | $2.9M | 0.05% | NEW | — | $344.60 | +17.0% |
| 107 | RA | Brookfield Real Assets Income | Financial Services | 221,307.0 | $2.9M | 0.05% | NEW | — | $12.96 | -0.6% |
| 108 | FINS | Angel Oak Financial Strategies | Financial Services | 215,510.0 | $2.8M | 0.05% | NEW | — | $13.21 | -3.2% |
| 109 | RFMZ | RiverNorth Flexible Municipal | Financial Services | 209,211.0 | $2.6M | 0.05% | NEW | — | $12.66 | +7.6% |
| 110 | ROK | Rockwell Automation Com | Industrials | 6,769.0 | $2.6M | 0.05% | NEW | — | $389.07 | +24.1% |
| 111 | SDHY | PGIM Short Duration High Yield | Financial Services | 151,592.0 | $2.5M | 0.05% | NEW | — | $16.45 | -0.6% |
| 112 | EFX | Equifax, Inc. | Industrials | 11,472.0 | $2.5M | 0.05% | NEW | — | $216.98 | -25.3% |
| 113 | ORCL | Oracle Corporation | Technology | 12,722.0 | $2.5M | 0.05% | NEW | — | $194.91 | -26.9% |
| 114 | JHS | John Hancock Income Securities | Financial Services | 193,055.0 | $2.3M | 0.04% | NEW | — | $11.71 | -6.2% |
| 115 | PPT | Putnam Premier Income Trust | Financial Services | 609,426.0 | $2.2M | 0.04% | NEW | — | $3.54 | -2.0% |
| 116 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 134,845.0 | $2.1M | 0.04% | NEW | — | $15.80 | -0.4% |
| 117 | JNJ | Johnson & Johnson | Healthcare | 10,014.0 | $2.1M | 0.04% | NEW | — | $206.95 | +22.7% |
| 118 | — | FS Specialty Lending Fund | — | 146,423.0 | $2.1M | 0.04% | NEW | — | $14.14 | — |
| 119 | ARCC | Ares Capital Corporation | Financial Services | 101,851.0 | $2.1M | 0.04% | NEW | — | $20.23 | -7.8% |
| 120 | PG | Procter & Gamble Company | Consumer Defensive | 14,327.0 | $2.1M | 0.04% | NEW | — | $143.31 | +2.9% |
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
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%