Portfolio (Quarterly)
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RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | Vanguard Value ETF | — | 1,219.0 | $266K | 0.01% | — | — | $217.93 | +4.0% |
| 182 | — | Lasertec Corp. Unsponsored ADR | — | 4,015.0 | $254K | 0.01% | -1K | -26.0% | $63.36 | — |
| 183 | SHEL | Shell PLC Sponsored ADR | Energy | 3,278.0 | $254K | 0.01% | — | — | $77.54 | +18.2% |
| 184 | — | Disco Corporation Unsponsored | — | 4,833.0 | $253K | 0.01% | -687.0 | -12.4% | $52.37 | — |
| 185 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 9,752.0 | $244K | 0.01% | NEW | — | $25.06 | +14.9% |
| 186 | — | Tencent Holdings Ltd. Unsponso | — | 4,231.0 | $234K | 0.01% | — | — | $55.22 | — |
| 187 | — | Contemporary Amperex Technolog | — | 10,392.0 | $233K | 0.01% | — | — | $22.46 | — |
| 188 | RIO | Rio Tinto Plc Ads | Basic Materials | 2,284.0 | $217K | 0.01% | — | — | $94.93 | +2.4% |
| 189 | — | DBS Group Holdings Ltd Sponsor | — | 1,055.0 | $214K | 0.01% | -989.0 | -48.4% | $202.89 | — |
| 190 | — | AIA Group Limited Sponsored AD | — | 5,764.0 | $211K | 0.01% | — | — | $36.59 | — |
| 191 | — | Spotify Technology SA | — | 459.0 | $211K | 0.01% | NEW | — | $459.13 | — |
| 192 | CNI | Canadian National Railway Comp | Industrials | 1,739.0 | $207K | 0.01% | NEW | — | $119.24 | +6.2% |
| 193 | VBK | Vanguard Etf Small Cap Growth | — | 560.0 | $205K | 0.01% | NEW | — | $365.59 | +0.2% |
| 194 | HLN | Haleon PLC Sponsored ADR | Healthcare | 17,477.0 | $163K | 0.01% | — | — | $9.33 | +2.7% |
| 195 | — | Recruit Holdings Co., Ltd. Uns | — | 11,337.0 | $158K | 0.00% | NEW | — | $13.94 | — |
| 196 | — | OBIC Co. Ltd. Unsponsored ADR | — | 11,452.0 | $134K | 0.00% | — | — | $11.68 | — |
| 197 | — | M3, Inc. Unsponsored ADR | — | 22,202.0 | $123K | 0.00% | — | — | $5.52 | — |
| 198 | — | Unicharm Corporation Sponsored | — | 21,761.0 | $62K | 0.00% | — | — | $2.84 | — |
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%