Portfolio (Quarterly)
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Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL | APPLE INC | Technology | 13,225.0 | $3.6M | 0.35% | NEW | — | $271.86 | +14.9% |
| 62 | MSFT | MICROSOFT CORP | Technology | 6,570.0 | $3.2M | 0.31% | NEW | — | $483.62 | -11.8% |
| 63 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,945.0 | $3.1M | 0.31% | NEW | — | $313.80 | +23.1% |
| 64 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 9,030.0 | $2.1M | 0.20% | NEW | — | $230.82 | +16.5% |
| 65 | AVGO | BROADCOM INC | Technology | 4,850.0 | $1.7M | 0.17% | NEW | — | $346.10 | +21.9% |
| 66 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,548.0 | $1.6M | 0.16% | NEW | — | $288.85 | +4.6% |
| 67 | META | META PLATFORM, INC | Communication Services | 2,220.0 | $1.5M | 0.14% | NEW | — | $660.09 | -3.8% |
| 68 | SF | STIFEL FINL CORP | Financial Services | 10,372.0 | $1.3M | 0.13% | NEW | — | $125.22 | -44.0% |
| 69 | MKL | MARKEL CORP | Financial Services | 603.0 | $1.3M | 0.13% | NEW | — | $2149.65 | -13.4% |
| 70 | CACI | CACI INTL INC | Technology | 2,324.0 | $1.2M | 0.12% | NEW | — | $532.81 | -2.0% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,670.0 | $1.2M | 0.12% | NEW | — | $322.22 | -7.0% |
| 72 | PTC | PTC INC | Technology | 6,494.0 | $1.1M | 0.11% | NEW | — | $174.21 | -19.9% |
| 73 | LLY | LILLY ELI & CO COM | Healthcare | 1,035.0 | $1.1M | 0.11% | NEW | — | $1074.68 | +5.2% |
| 74 | ONTO | ONTO INNOVATION INC | Technology | 7,000.0 | $1.1M | 0.11% | NEW | — | $157.86 | +64.2% |
| 75 | — | SOUTHSTATE BANK CORP | — | 11,644.0 | $1.1M | 0.11% | NEW | — | $94.11 | — |
| 76 | TTEK | TETRA TECH INC NEW | Industrials | 32,235.0 | $1.1M | 0.11% | NEW | — | $33.54 | -17.0% |
| 77 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,450.0 | $1.1M | 0.10% | NEW | — | $126.58 | +19.9% |
| 78 | ICLR | ICON PLC SHS | Healthcare | 5,768.0 | $1.1M | 0.10% | NEW | — | $182.22 | -28.5% |
| 79 | PR | PERMIAN RESOURCES CORP | Energy | 73,985.0 | $1.0M | 0.10% | NEW | — | $14.03 | +37.7% |
| 80 | JLL | JONES LANG LASALLE INC | Real Estate | 2,914.0 | $980K | 0.10% | NEW | — | $336.47 | -14.5% |
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
23.1%
Industrials
20.0%
Financial Services
17.3%
Healthcare
9.7%
Consumer Cyclical
9.3%
Real Estate
5.8%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.5%
Energy
2.1%