Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,966.0 | $1.6M | 0.13% | +1K | +35.3% | $327.33 | +7.4% |
| 22 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 11,376.0 | $1.6M | 0.13% | +7K | +192.6% | $136.95 | +33.0% |
| 23 | TTEK | TETRA TECH INC NEW | Industrials | 51,292.0 | $1.5M | 0.12% | +19K | +59.1% | $28.89 | +28.1% |
| 24 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,032.0 | $1.4M | 0.11% | +11K | +257.9% | $90.74 | +28.5% |
| 25 | — | SOUTHSTATE BANK CORP | — | 13,630.0 | $1.4M | 0.11% | +2K | +17.1% | $99.90 | — |
| 26 | SF | STIFEL FINL CORP | Financial Services | 17,902.0 | $1.2M | 0.10% | +8K | +72.6% | $69.77 | +16.0% |
| 27 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 38,949.0 | $1.2M | 0.10% | +22K | +127.2% | $31.61 | +10.7% |
| 28 | AAON | AAON INC COM PAR | Industrials | 9,403.0 | $1.2M | 0.10% | +755.0 | +8.7% | $126.86 | -37.4% |
| 29 | ICLR | ICON PLC SHS | Healthcare | 6,752.0 | $1.2M | 0.10% | +984.0 | +17.1% | $173.71 | -0.9% |
| 30 | DT | DYNATRACE INC | Technology | 21,079.0 | $926K | 0.08% | +7K | +48.6% | $43.91 | +12.3% |
| 31 | RTX | RTX CORP | Industrials | 4,411.0 | $837K | 0.07% | +74.0 | +1.7% | $189.73 | +10.6% |
| 32 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,728.0 | $658K | 0.05% | +740.0 | +18.6% | $139.25 | +54.1% |
| 33 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 630.0 | $589K | 0.05% | +60.0 | +10.5% | $935.47 | +1.3% |
| 34 | SO | SOUTHERN CO | Utilities | 4,475.0 | $428K | 0.04% | +650.0 | +17.0% | $95.71 | -7.1% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,975.0 | $352K | 0.03% | +2K | +2368.8% | $178.24 | +17.6% |
| 36 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,995.0 | $344K | 0.03% | +290.0 | +17.0% | $172.27 | -3.1% |
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
26.8%
Industrials
20.6%
Financial Services
15.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Real Estate
4.9%
Basic Materials
4.3%
Consumer Defensive
3.6%
Utilities
3.3%
Energy
2.3%