Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation Plc | Industrials | 26,919.0 | $11.5M | 0.32% | NEW | — | $426.12 | +2.6% |
| 2 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 67,475.0 | $11.1M | 0.31% | NEW | — | $164.27 | -26.4% |
| 3 | GRDN | Guardian Pharmacy Services, In | Healthcare | 244,585.0 | $10.2M | 0.29% | NEW | — | $41.87 | -2.5% |
| 4 | PI | Impinj, Inc. | Technology | 56,028.0 | $8.0M | 0.22% | NEW | — | $143.23 | +28.2% |
| 5 | WHD | Cactus, Inc. | Energy | 152,967.0 | $7.8M | 0.22% | NEW | — | $51.23 | +21.4% |
| 6 | MMT | Aberdeen Multi-Market Income F | Financial Services | 280,036.0 | $1.2M | 0.03% | NEW | — | $4.40 | -2.5% |
| 7 | RSP | Invesco S&P 500 Equal Weight E | — | 5,673.0 | $1.2M | 0.03% | NEW | — | $212.77 | -1.8% |
| 8 | BHK | Blackrock Core Bond Trust | Financial Services | 105,350.0 | $966K | 0.03% | NEW | — | $9.17 | -10.5% |
| 9 | BTZ | Blackrock Credit Allocation | Financial Services | 93,180.0 | $952K | 0.03% | NEW | — | $10.22 | -8.6% |
| 10 | DMO | Western Asset Mortgage Defined | Financial Services | 64,397.0 | $690K | 0.02% | NEW | — | $10.71 | -12.0% |
| 11 | WEA | Western Asset Premier Bond Fun | Financial Services | 49,913.0 | $532K | 0.01% | NEW | — | $10.65 | -8.1% |
| 12 | MFC | Manulife Finl Corp Com | Financial Services | 6,593.0 | $267K | 0.01% | NEW | — | $40.51 | +5.0% |
| 13 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 9,752.0 | $244K | 0.01% | NEW | — | $25.06 | +7.2% |
| 14 | — | Spotify Technology SA | — | 459.0 | $211K | 0.01% | NEW | — | $459.13 | — |
| 15 | CNI | Canadian National Railway Comp | Industrials | 1,739.0 | $207K | 0.01% | NEW | — | $119.24 | -1.7% |
| 16 | VBK | Vanguard Etf Small Cap Growth | — | 560.0 | $205K | 0.01% | NEW | — | $365.59 | -6.9% |
| 17 | — | Recruit Holdings Co., Ltd. Uns | — | 11,337.0 | $158K | 0.00% | NEW | — | $13.94 | — |
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
31.9%
Healthcare
21.3%
Industrials
17.4%
Consumer Cyclical
13.7%
Financial Services
6.9%
Consumer Defensive
3.9%
Communication Services
3.5%
Real Estate
1.1%
Energy
0.2%
Basic Materials
0.1%