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 | LEO | BNY Mellon Strategic Municipal | Financial Services | 321,817.0 | $2.0M | 0.04% | NEW | — | $6.36 | -1.3% |
| 122 | WIW | Western Asset Inflation-Linked | Financial Services | 235,630.0 | $2.0M | 0.04% | NEW | — | $8.59 | -1.2% |
| 123 | SEVN | Seven Hills Realty Trust | Real Estate | 224,411.0 | $2.0M | 0.04% | NEW | — | $8.90 | -8.1% |
| 124 | FDUS | Fidus Investment Corporation | Financial Services | 101,578.0 | $2.0M | 0.04% | NEW | — | $19.30 | -2.5% |
| 125 | TSLX | Sixth Street Specialty Lending | Financial Services | 89,938.0 | $2.0M | 0.04% | NEW | — | $21.72 | -17.5% |
| 126 | PGZ | Principal Real Estate Income F | Financial Services | 187,204.0 | $1.9M | 0.04% | NEW | — | $10.01 | -3.1% |
| 127 | VFL | abrdn National Municipal Incom | Financial Services | 175,152.0 | $1.8M | 0.03% | NEW | — | $10.27 | -1.6% |
| 128 | OPP | RiverNorth/DoubleLine Strategi | Financial Services | 224,106.0 | $1.8M | 0.03% | NEW | — | $7.95 | -3.8% |
| 129 | TSCO | Tractor Supply Company | Consumer Cyclical | 35,315.0 | $1.8M | 0.03% | NEW | — | $50.01 | -39.0% |
| 130 | PAYX | Paychex, Inc. | Industrials | 15,088.0 | $1.7M | 0.03% | NEW | — | $112.18 | -20.8% |
| 131 | EFA | Ishares Tr Msci Eafe Idx | — | 16,647.0 | $1.6M | 0.03% | NEW | — | $96.03 | +5.9% |
| 132 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate | 182,770.0 | $1.6M | 0.03% | NEW | — | $8.61 | -3.5% |
| 133 | — | Fidelity 500 Index Fund Inst | — | 6,468.0 | $1.5M | 0.03% | NEW | — | $237.71 | — |
| 134 | AFB | AllianceBernstein National Mun | Financial Services | 138,885.0 | $1.5M | 0.03% | NEW | — | $10.82 | +1.4% |
| 135 | DSM | BNY Mellon Strategic Municipal | Financial Services | 237,540.0 | $1.5M | 0.03% | NEW | — | $6.17 | -1.9% |
| 136 | FMN | Federated Premier Municipal In | Financial Services | 125,699.0 | $1.4M | 0.03% | NEW | — | $11.11 | +0.4% |
| 137 | PNI | PIMCO New York Municipal Incom | Financial Services | 202,579.0 | $1.4M | 0.03% | NEW | — | $6.89 | +0.3% |
| 138 | — | MSC Income Fund Inc. | — | 105,713.0 | $1.4M | 0.03% | NEW | — | $13.14 | — |
| 139 | VWO | Vanguard Intl Eqty Idx Emr Mkt | — | 24,907.0 | $1.3M | 0.03% | NEW | — | $53.76 | +8.7% |
| 140 | GBDC | Golub Capital BDC, Inc. | Financial Services | 98,529.0 | $1.3M | 0.03% | NEW | — | $13.57 | -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%