Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | Accenture Plc | Technology | 2,115.0 | $567K | 0.01% | NEW | — | $268.30 | -37.5% |
| 162 | VNQ | Vanguard Index Fds Reit Etf | — | 5,791.0 | $512K | 0.01% | NEW | — | $88.49 | +6.6% |
| 163 | — | BlackRock MuniHoldings Quality | — | 47,303.0 | $474K | 0.01% | NEW | — | $10.03 | — |
| 164 | VBF | Invesco Bond Fund | Financial Services | 30,637.0 | $472K | 0.01% | NEW | — | $15.41 | -3.6% |
| 165 | VTI | Vanguard Index Fds Stk Mrk Etf | — | 1,319.0 | $442K | 0.01% | NEW | — | $335.37 | +8.1% |
| 166 | SYK | Stryker Corp Com | Healthcare | 1,200.0 | $422K | 0.01% | NEW | — | $351.47 | -12.7% |
| 167 | — | BlackRock MuniVest Fund II, In | — | 38,068.0 | $412K | 0.01% | NEW | — | $10.81 | — |
| 168 | IWF | Ishares Tr Russell 1000 Growth | — | 783.0 | $370K | 0.01% | NEW | — | $473.13 | -73.8% |
| 169 | — | Roche Holding Ltd ADR | — | 7,047.0 | $363K | 0.01% | NEW | — | $51.57 | — |
| 170 | — | DBS Group Holdings Ltd Sponsor | — | 2,044.0 | $359K | 0.01% | NEW | — | $175.61 | — |
| 171 | — | Tencent Holdings Ltd. Unsponso | — | 4,231.0 | $324K | 0.01% | NEW | — | $76.55 | — |
| 172 | CXE | MFS High Income Municipal Trus | Financial Services | 86,286.0 | $319K | 0.01% | NEW | — | $3.70 | +0.5% |
| 173 | — | Allianz SE Unsponsored ADR | — | 6,903.0 | $318K | 0.01% | NEW | — | $46.00 | — |
| 174 | SBI | Western Asset Intermediate Mun | Financial Services | 40,871.0 | $314K | 0.01% | NEW | — | $7.68 | +0.8% |
| 175 | — | BlackRock MuniVest Fund, Inc. | — | 39,648.0 | $275K | 0.01% | NEW | — | $6.93 | — |
| 176 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 7,156.0 | $261K | 0.01% | NEW | — | $36.54 | -32.6% |
| 177 | — | SCHNEIDER ELECTRIC SA ADR | — | 4,526.0 | $249K | 0.01% | NEW | — | $54.93 | — |
| 178 | — | Disco Corporation Unsponsored | — | 7,958.0 | $242K | 0.01% | NEW | — | $30.46 | — |
| 179 | SHEL | Shell PLC Sponsored ADR | Energy | 3,278.0 | $241K | 0.01% | NEW | — | $73.48 | +17.3% |
| 180 | — | AIA Group Limited Sponsored AD | — | 5,764.0 | $236K | 0.00% | NEW | — | $41.03 | — |
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
36.6%
Healthcare
20.8%
Industrials
13.4%
Consumer Cyclical
12.3%
Financial Services
6.3%
Communication Services
4.3%
Consumer Defensive
4.2%
Real Estate
2.0%
Basic Materials
0.2%
Energy
0.0%