Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDAY | Workday, Inc. Class A | Technology | 3,994.0 | $519K | 0.01% | — | — | $129.92 | -3.8% |
| 162 | VNQ | Vanguard Index Fds Reit Etf | — | 5,791.0 | $514K | 0.01% | — | — | $88.70 | +7.1% |
| 163 | VBF | Invesco Bond Fund | Financial Services | 31,835.0 | $478K | 0.01% | +1K | +3.9% | $15.00 | -1.1% |
| 164 | PAYC | Paycom Software, Inc. | Technology | 3,348.0 | $407K | 0.01% | -354K | -99.1% | $121.56 | +12.1% |
| 165 | SYK | Stryker Corp Com | Healthcare | 1,200.0 | $394K | 0.01% | — | — | $328.59 | -6.6% |
| 166 | CXE | MFS High Income Municipal Trus | Financial Services | 101,715.0 | $377K | 0.01% | +15K | +17.9% | $3.71 | -1.1% |
| 167 | SBI | Western Asset Intermediate Mun | Financial Services | 48,234.0 | $370K | 0.01% | +7K | +18.0% | $7.68 | +0.4% |
| 168 | — | DBS Group Holdings Ltd Sponsor | — | 2,044.0 | $366K | 0.01% | — | — | $179.27 | — |
| 169 | IWF | Ishares Tr Russell 1000 Growth | — | 846.0 | $361K | 0.01% | +63.0 | +8.1% | $426.45 | -70.9% |
| 170 | — | Roche Holding Ltd ADR | — | 7,047.0 | $350K | 0.01% | — | — | $49.71 | — |
| 171 | IUSG | iShares Core S&P U.S. Growth E | — | 2,248.0 | $349K | 0.01% | -1K | -38.6% | $155.10 | +19.6% |
| 172 | VUG | Vanguard Growth ETF | — | 768.0 | $335K | 0.01% | NEW | — | $436.57 | -80.1% |
| 173 | BIT | BlackRock Multi-Sector Inc. | Financial Services | 26,326.0 | $330K | 0.01% | -22K | -45.9% | $12.52 | -1.8% |
| 174 | SHEL | Shell PLC Sponsored ADR | Energy | 3,278.0 | $305K | 0.01% | — | — | $93.00 | -8.2% |
| 175 | — | Allianz SE Unsponsored ADR | — | 6,903.0 | $290K | 0.01% | — | — | $42.04 | — |
| 176 | — | Tencent Holdings Ltd. Unsponso | — | 4,231.0 | $267K | 0.01% | — | — | $63.22 | — |
| 177 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 2,321.0 | $258K | 0.01% | — | — | $111.06 | +9.3% |
| 178 | — | AIA Group Limited Sponsored AD | — | 5,764.0 | $257K | 0.01% | — | — | $44.53 | — |
| 179 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 786.0 | $252K | 0.01% | -533.0 | -40.4% | $320.88 | +12.9% |
| 180 | — | SCHNEIDER ELECTRIC SA ADR | — | 4,526.0 | $246K | 0.01% | — | — | $54.43 | — |
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%