Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RA | Brookfield Real Assets Income | Financial Services | 241,792.0 | $3.1M | 0.09% | +2K | +0.8% | $12.88 | -1.7% |
| 102 | FINS | Angel Oak Financial Strategies | Financial Services | 235,363.0 | $3.0M | 0.08% | +2K | +0.8% | $12.80 | -1.6% |
| 103 | — | OrthoPediatrics Corporation | — | 155,315.0 | $3.0M | 0.08% | -108K | -41.0% | $19.13 | — |
| 104 | SDHY | PGIM Short Duration High Yield | Financial Services | 164,714.0 | $2.7M | 0.07% | +2K | +1.4% | $16.39 | -1.0% |
| 105 | JNJ | Johnson & Johnson | Healthcare | 9,904.0 | $2.5M | 0.07% | -131.0 | -1.3% | $253.97 | +3.3% |
| 106 | TSLX | Sixth Street Specialty Lending | Financial Services | 143,587.0 | $2.5M | 0.07% | — | — | $17.17 | +7.4% |
| 107 | GDDY | GoDaddy, Inc. | Technology | 28,978.0 | $2.5M | 0.07% | -96K | -76.9% | $84.88 | +8.8% |
| 108 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 145,001.0 | $2.3M | 0.06% | +4K | +2.9% | $15.78 | -2.9% |
| 109 | JHS | John Hancock Income Securities | Financial Services | 206,659.0 | $2.3M | 0.06% | +6K | +2.9% | $11.03 | -0.6% |
| 110 | WMT | Walmart, Inc. | Consumer Defensive | 19,238.0 | $2.2M | 0.06% | -213.0 | -1.1% | $113.26 | +0.9% |
| 111 | RFMZ | RiverNorth Flexible Municipal | Financial Services | 157,851.0 | $2.2M | 0.06% | -67K | -29.9% | $13.63 | -2.1% |
| 112 | WIW | Western Asset Inflation-Linked | Financial Services | 252,005.0 | $2.1M | 0.06% | +7K | +2.9% | $8.40 | -0.4% |
| 113 | FDUS | Fidus Investment Corporation | Financial Services | 110,869.0 | $2.1M | 0.06% | +984.0 | +0.9% | $19.07 | +2.1% |
| 114 | PGZ | Principal Real Estate Income F | Financial Services | 204,139.0 | $2.1M | 0.06% | +2K | +0.9% | $10.29 | -2.1% |
| 115 | PG | Procter & Gamble Company | Consumer Defensive | 14,204.0 | $2.1M | 0.06% | -189.0 | -1.3% | $146.64 | -2.4% |
| 116 | ARCC | Ares Capital Corporation | Financial Services | 111,289.0 | $2.1M | 0.06% | +923.0 | +0.8% | $18.53 | +6.0% |
| 117 | SEVN | Seven Hills Realty Trust | Real Estate | 243,649.0 | $2.1M | 0.06% | +2K | +0.9% | $8.43 | -9.3% |
| 118 | VFL | abrdn National Municipal Incom | Financial Services | 193,519.0 | $2.0M | 0.06% | — | — | $10.37 | -0.6% |
| 119 | ORCL | Oracle Corporation | Technology | 13,685.0 | $2.0M | 0.06% | +307.0 | +2.3% | $146.55 | +0.1% |
| 120 | BBN | Blackrock Taxable Municipal Bo | Financial Services | 120,853.0 | $2.0M | 0.06% | +3K | +2.8% | $16.17 | -2.7% |
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%