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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPF | AppFolio, Inc. | Technology | 88,112.0 | $13.9M | 0.34% | NEW | — | $157.82 | -3.9% |
| 2 | CWST | Casella Waste Systems, Inc. | Industrials | 173,205.0 | $13.7M | 0.34% | NEW | — | $79.34 | +8.8% |
| 3 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 105,599.0 | $11.5M | 0.28% | NEW | — | $109.17 | -8.9% |
| 4 | RBC | RBC Bearings, Inc. | Industrials | 20,386.0 | $11.1M | 0.27% | NEW | — | $543.12 | +12.7% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,767.0 | $1.8M | 0.04% | NEW | — | $996.43 | +4.5% |
| 6 | ZTS | Zoetis, Inc. | Healthcare | 14,257.0 | $1.7M | 0.04% | NEW | — | $118.21 | -36.1% |
| 7 | HTGC | Hercules Capital, Inc. | Financial Services | 90,672.0 | $1.3M | 0.03% | NEW | — | $14.77 | +4.9% |
| 8 | SPY | Spdr S&P 500 Etf | Financial Services | 1,694.0 | $1.1M | 0.03% | NEW | — | $650.34 | +13.7% |
| 9 | MYI | BlackRock MuniYield Quality F | Financial Services | 73,672.0 | $774K | 0.02% | NEW | — | $10.51 | +2.4% |
| 10 | HYT | BlackRock Corporate High Yield | Financial Services | 69,422.0 | $591K | 0.01% | NEW | — | $8.52 | -0.6% |
| 11 | DFIC | Dimensional International Core | — | 14,944.0 | $531K | 0.01% | NEW | — | $35.53 | +5.2% |
| 12 | VUG | Vanguard Growth ETF | — | 768.0 | $335K | 0.01% | NEW | — | $436.57 | -80.0% |
| 13 | VTV | Vanguard Value ETF | — | 1,219.0 | $239K | 0.01% | NEW | — | $196.20 | +5.3% |
| 14 | — | Bae Sys Plc Sponsored Adr | — | 1,897.0 | $221K | 0.01% | NEW | — | $116.50 | — |
| 15 | RIO | Rio Tinto Plc Ads | Basic Materials | 2,284.0 | $213K | 0.01% | NEW | — | $93.29 | +17.5% |
| 16 | — | OBIC Co. Ltd. Unsponsored ADR | — | 11,452.0 | $140K | 0.00% | NEW | — | $12.24 | — |
| 17 | — | M3, Inc. Unsponsored ADR | — | 22,202.0 | $113K | 0.00% | NEW | — | $5.09 | — |
| 18 | — | Unicharm Corporation Sponsored | — | 21,761.0 | $63K | 0.00% | NEW | — | $2.91 | — |
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%