Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 986,450.0 | $5.6M | 0.16% | -441K | -30.9% | $5.68 | +32.0% |
| 82 | VXF | VANGUARD INDEX FDS EXTEND MKT | — | 22,413.0 | $5.5M | 0.15% | -1K | -5.1% | $246.21 | +1.5% |
| 83 | ECL | Ecolab, Inc. | Basic Materials | 13,173.0 | $3.7M | 0.10% | -191.0 | -1.4% | $278.61 | -1.0% |
| 84 | TJX | TJX Companies, Inc. | Consumer Cyclical | 23,378.0 | $3.5M | 0.10% | -275.0 | -1.2% | $151.50 | -0.4% |
| 85 | IWO | Ishares Tr Russell 2000 Growth | — | 8,718.0 | $3.4M | 0.10% | -2K | -21.8% | $393.94 | +0.2% |
| 86 | SNA | Snap-on, Inc. | Industrials | 8,304.0 | $3.3M | 0.09% | -109.0 | -1.3% | $402.40 | -0.3% |
| 87 | ASML | ASML Holding NV ADR | Technology | 1,674.0 | $3.3M | 0.09% | -107.0 | -6.0% | $1989.44 | -5.3% |
| 88 | ROK | Rockwell Automation Com | Industrials | 6,689.0 | $3.3M | 0.09% | -96.0 | -1.4% | $495.08 | -10.2% |
| 89 | TSM | Taiwan Semiconductor Manufactu | Technology | 6,809.0 | $3.3M | 0.09% | -277.0 | -3.9% | $477.57 | -9.8% |
| 90 | — | OrthoPediatrics Corporation | — | 155,315.0 | $3.0M | 0.08% | -108K | -41.0% | $19.13 | — |
| 91 | JNJ | Johnson & Johnson | Healthcare | 9,904.0 | $2.5M | 0.07% | -131.0 | -1.3% | $253.97 | +3.3% |
| 92 | GDDY | GoDaddy, Inc. | Technology | 28,978.0 | $2.5M | 0.07% | -96K | -76.9% | $84.88 | +8.8% |
| 93 | WMT | Walmart, Inc. | Consumer Defensive | 19,238.0 | $2.2M | 0.06% | -213.0 | -1.1% | $113.26 | +0.9% |
| 94 | RFMZ | RiverNorth Flexible Municipal | Financial Services | 157,851.0 | $2.2M | 0.06% | -67K | -29.9% | $13.63 | -2.1% |
| 95 | PG | Procter & Gamble Company | Consumer Defensive | 14,204.0 | $2.1M | 0.06% | -189.0 | -1.3% | $146.64 | -2.4% |
| 96 | EFX | Equifax, Inc. | Industrials | 11,461.0 | $1.8M | 0.05% | -156.0 | -1.3% | $158.72 | +11.4% |
| 97 | — | Fidelity 500 Index Fund Inst | — | 6,264.0 | $1.6M | 0.05% | -204.0 | -3.1% | $261.22 | — |
| 98 | FMN | Federated Premier Municipal In | Financial Services | 139,632.0 | $1.6M | 0.04% | -1K | -0.9% | $11.49 | -2.7% |
| 99 | PAYX | Paychex, Inc. | Industrials | 15,074.0 | $1.5M | 0.04% | -202.0 | -1.3% | $98.33 | +20.6% |
| 100 | SPSC | SPS Commerce, Inc. | Technology | 24,311.0 | $1.4M | 0.04% | -383K | -94.0% | $57.17 | +33.3% |
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%