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 | 384,875.0 | $1.9M | 0.05% | — | — | $4.99 | +2.3% |
| 122 | DKS | Dicks Sporting Goods, Inc. | Consumer Cyclical | 8,335.0 | $1.9M | 0.05% | +303.0 | +3.8% | $226.81 | -13.1% |
| 123 | OPP | RiverNorth/DoubleLine Strategi | Financial Services | 240,803.0 | $1.9M | 0.05% | +4K | +1.6% | $7.72 | -2.1% |
| 124 | EFX | Equifax, Inc. | Industrials | 11,461.0 | $1.8M | 0.05% | -156.0 | -1.3% | $158.72 | +14.1% |
| 125 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 199,078.0 | $1.8M | 0.05% | +2K | +0.8% | $9.08 | -2.0% |
| 126 | — | FS Specialty Lending Fund | — | 159,597.0 | $1.8M | 0.05% | +1K | +0.8% | $11.15 | — |
| 127 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,868.0 | $1.7M | 0.05% | +101.0 | +5.7% | $935.47 | +3.4% |
| 128 | — | Fidelity 500 Index Fund Inst | — | 6,264.0 | $1.6M | 0.05% | -204.0 | -3.1% | $261.22 | — |
| 129 | ABT | Abbott Laboratories | Healthcare | 17,683.0 | $1.6M | 0.04% | +696.0 | +4.1% | $90.74 | +24.2% |
| 130 | FMN | Federated Premier Municipal In | Financial Services | 139,632.0 | $1.6M | 0.04% | -1K | -0.9% | $11.49 | -2.9% |
| 131 | PNI | PIMCO New York Municipal Incom | Financial Services | 223,041.0 | $1.6M | 0.04% | — | — | $7.09 | -3.9% |
| 132 | PAYX | Paychex, Inc. | Industrials | 15,074.0 | $1.5M | 0.04% | -202.0 | -1.3% | $98.33 | +23.6% |
| 133 | PCQ | PIMCO California Municipal Inc | Financial Services | 161,369.0 | $1.4M | 0.04% | — | — | $8.97 | -2.8% |
| 134 | HTGC | Hercules Capital, Inc. | Financial Services | 90,993.0 | $1.4M | 0.04% | — | — | $15.77 | +4.9% |
| 135 | MFM | Aberdeen Municipal Income Fund | Financial Services | 247,902.0 | $1.4M | 0.04% | +67K | +36.8% | $5.62 | -3.7% |
| 136 | SPSC | SPS Commerce, Inc. | Technology | 24,311.0 | $1.4M | 0.04% | -383K | -94.0% | $57.17 | +37.1% |
| 137 | GBDC | Golub Capital BDC, Inc. | Financial Services | 107,382.0 | $1.4M | 0.04% | +1K | +1.0% | $12.88 | +1.6% |
| 138 | PPT | Putnam Premier Income Trust | Financial Services | 393,732.0 | $1.4M | 0.04% | -239K | -37.8% | $3.49 | -1.0% |
| 139 | TSI | TCW Strategic Income Fund | Financial Services | 298,509.0 | $1.3M | 0.04% | +8K | +2.9% | $4.51 | -2.4% |
| 140 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 112,138.0 | $1.3M | 0.04% | -4K | -3.2% | $11.90 | -3.5% |
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
31.2%
Healthcare
20.9%
Industrials
17.1%
Consumer Cyclical
13.4%
Financial Services
6.7%
Communication Services
5.5%
Consumer Defensive
3.8%
Real Estate
1.1%
Energy
0.2%
Basic Materials
0.1%