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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSCO | FS Credit Opportunities Corp | Financial Services | 385,289.0 | $2.0M | 0.05% | +174K | +82.7% | $5.10 | -0.0% |
| 122 | PGZ | Principal Real Estate Income F | Financial Services | 202,268.0 | $1.9M | 0.05% | +15K | +8.1% | $9.61 | +0.7% |
| 123 | VFL | abrdn National Municipal Incom | Financial Services | 194,085.0 | $1.9M | 0.05% | +19K | +10.8% | $9.96 | +0.3% |
| 124 | FDUS | Fidus Investment Corporation | Financial Services | 109,885.0 | $1.9M | 0.05% | +8K | +8.2% | $17.42 | +7.1% |
| 125 | BBN | Blackrock Taxable Municipal Bo | Financial Services | 117,511.0 | $1.9M | 0.05% | +61K | +107.0% | $16.17 | -4.0% |
| 126 | OPP | RiverNorth/DoubleLine Strategi | Financial Services | 237,095.0 | $1.8M | 0.04% | +13K | +5.8% | $7.67 | -1.2% |
| 127 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,767.0 | $1.8M | 0.04% | NEW | — | $996.43 | +5.3% |
| 128 | ABT | Abbott Laboratories | Healthcare | 16,987.0 | $1.7M | 0.04% | +6K | +61.4% | $102.67 | -13.5% |
| 129 | ZTS | Zoetis, Inc. | Healthcare | 14,257.0 | $1.7M | 0.04% | NEW | — | $118.21 | -34.3% |
| 130 | AFB | AllianceBernstein National Mun | Financial Services | 155,029.0 | $1.7M | 0.04% | +16K | +11.6% | $10.69 | +1.4% |
| 131 | EFA | Ishares Tr Msci Eafe Idx | — | 16,714.0 | $1.6M | 0.04% | — | — | $97.13 | +4.9% |
| 132 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 197,392.0 | $1.6M | 0.04% | +15K | +8.0% | $8.22 | +0.4% |
| 133 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,703.0 | $1.6M | 0.04% | +388.0 | +1.1% | $45.30 | -30.0% |
| 134 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 8,032.0 | $1.6M | 0.04% | +2K | +36.2% | $198.29 | +9.2% |
| 135 | FMN | Federated Premier Municipal In | Financial Services | 140,894.0 | $1.5M | 0.04% | +15K | +12.1% | $10.93 | +1.2% |
| 136 | PNI | PIMCO New York Municipal Incom | Financial Services | 223,261.0 | $1.5M | 0.04% | +21K | +10.2% | $6.85 | +0.9% |
| 137 | — | Fidelity 500 Index Fund Inst | — | 6,468.0 | $1.5M | 0.04% | — | — | $227.40 | — |
| 138 | PAYX | Paychex, Inc. | Industrials | 15,276.0 | $1.4M | 0.03% | +188.0 | +1.2% | $92.12 | +2.6% |
| 139 | PCQ | PIMCO California Municipal Inc | Financial Services | 161,861.0 | $1.4M | 0.03% | +16K | +10.8% | $8.58 | +0.3% |
| 140 | — | MSC Income Fund Inc. | — | 113,574.0 | $1.4M | 0.03% | +8K | +7.4% | $12.18 | — |
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%