Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBK | FB FINL CORP | Financial Services | 370,081.0 | $20.5M | 1.68% | NEW | — | $55.35 | +6.0% |
| 2 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 38,262.0 | $15.7M | 1.29% | NEW | — | $410.56 | +4.6% |
| 3 | AIR | AAR CORP | Industrials | 109,224.0 | $15.6M | 1.28% | NEW | — | $142.93 | -5.7% |
| 4 | FTDR | FRONTDOOR INC | Consumer Cyclical | 198,498.0 | $15.4M | 1.27% | NEW | — | $77.59 | +6.4% |
| 5 | KWR | QUAKER HOUGHTON | Basic Materials | 92,150.0 | $14.6M | 1.20% | NEW | — | $158.87 | +2.6% |
| 6 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 19,142.0 | $11.8M | 0.97% | NEW | — | $614.38 | -5.2% |
| 7 | QTWO | Q2 HLDGS INC COM | Technology | 242,876.0 | $11.7M | 0.96% | NEW | — | $48.10 | +32.9% |
| 8 | GPOR | GULFPORT ENERGY CORP NEW | Energy | 64,399.0 | $10.9M | 0.90% | NEW | — | $169.70 | +2.2% |
| 9 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 48,524.0 | $1.8M | 0.15% | NEW | — | $37.76 | +14.6% |
| 10 | NTRS | NORTHERN TR CORP COM | Financial Services | 9,242.0 | $1.6M | 0.13% | NEW | — | $173.84 | +5.8% |
| 11 | MKSI | MKS INSTRUMENTS INC COM | Technology | 3,369.0 | $1.5M | 0.12% | NEW | — | $444.80 | -37.3% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 7,946.0 | $1.1M | 0.09% | NEW | — | $135.40 | +6.0% |
| 13 | UNP | UNION PAC CORP COM | Industrials | 3,591.0 | $977K | 0.08% | NEW | — | $272.00 | +13.3% |
| 14 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 4,119.0 | $873K | 0.07% | NEW | — | $211.95 | +15.3% |
| 15 | DIS | DISNEY WALT CO COM | Communication Services | 8,930.0 | $860K | 0.07% | NEW | — | $96.25 | +12.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,554.0 | $778K | 0.06% | NEW | — | $500.39 | — |
| 17 | — | EXXON MOBIL CORP | — | 5,675.0 | $776K | 0.06% | NEW | — | $136.72 | — |
| 18 | — | INSTALLED BLDG PRODS INC | — | 3,171.0 | $729K | 0.06% | NEW | — | $229.84 | — |
| 19 | ATR | APTARGROUP INC | Healthcare | 4,738.0 | $593K | 0.05% | NEW | — | $125.20 | +7.7% |
| 20 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,851.0 | $541K | 0.04% | NEW | — | $292.46 | +19.9% |
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%