Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,086.0 | $2.4M | 0.06% | -5K | -39.7% | $337.95 | +23.6% |
| 82 | ASML | ASML Holding NV ADR | Technology | 1,781.0 | $2.4M | 0.06% | -1K | -40.3% | $1320.83 | +13.7% |
| 83 | DMB | BNY Mellon Municipal Bond Infr | Financial Services | 83,758.0 | $883K | 0.02% | -201K | -70.6% | $10.54 | +2.9% |
| 84 | PMO | Putnam Municipal Opportunities | Financial Services | 76,842.0 | $791K | 0.02% | -41K | -35.0% | $10.30 | +1.0% |
| 85 | IWM | Ishares Tr Russell 2000 | — | 2,193.0 | $544K | 0.01% | -95K | -97.7% | $248.00 | +11.9% |
| 86 | PAYC | Paycom Software, Inc. | Technology | 3,348.0 | $407K | 0.01% | -354K | -99.1% | $121.56 | +9.9% |
| 87 | IUSG | iShares Core S&P U.S. Growth E | — | 2,248.0 | $349K | 0.01% | -1K | -38.6% | $155.10 | +20.4% |
| 88 | BIT | BlackRock Multi-Sector Inc. | Financial Services | 26,326.0 | $330K | 0.01% | -22K | -45.9% | $12.52 | -1.2% |
| 89 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 786.0 | $252K | 0.01% | -533.0 | -40.4% | $320.88 | +13.0% |
| 90 | — | Disco Corporation Unsponsored | — | 5,520.0 | $224K | 0.01% | -2K | -30.6% | $40.65 | — |
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%