Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORP COM | Technology | 17,843.0 | $3.6M | 0.29% | -4K | -17.3% | $200.09 | +7.3% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | — | 8,179.0 | $2.9M | 0.24% | -2K | -17.8% | $353.33 | — |
| 43 | ONTO | ONTO INNOVATION INC | Technology | 5,356.0 | $2.0M | 0.17% | -2K | -23.5% | $378.45 | -22.5% |
| 44 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 7,456.0 | $1.8M | 0.15% | -2K | -17.4% | $238.34 | +8.5% |
| 45 | AVGO | BROADCOM INC | Technology | 4,500.0 | $1.7M | 0.14% | -350.0 | -7.2% | $377.75 | -2.5% |
| 46 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,640.0 | $1.5M | 0.12% | -908.0 | -16.4% | $316.80 | +3.1% |
| 47 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,206.0 | $1.3M | 0.10% | -244.0 | -2.9% | $155.98 | -3.3% |
| 48 | META | META PLATFORM, INC | Communication Services | 1,916.0 | $1.1M | 0.09% | -304.0 | -13.7% | $563.29 | -2.4% |
| 49 | CACI | CACI INTL INC | Technology | 2,257.0 | $1.0M | 0.09% | -67.0 | -2.9% | $463.26 | +39.7% |
| 50 | CSL | CARLISLE COS INC | Industrials | 2,824.0 | $1.0M | 0.08% | -84.0 | -2.9% | $362.75 | +1.4% |
| 51 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 1,269.0 | $1.0M | 0.08% | -504.0 | -28.4% | $794.79 | +5.2% |
| 52 | PR | PERMIAN RESOURCES CORP | Energy | 54,466.0 | $1.0M | 0.08% | -20K | -26.4% | $18.41 | +29.0% |
| 53 | LECO | LINCOLN ELECTRIC CO HOLDINGS | Industrials | 3,471.0 | $922K | 0.08% | -104.0 | -2.9% | $265.51 | +6.1% |
| 54 | TSLA | TESLA MOTORS, INC. | Consumer Cyclical | 2,120.0 | $892K | 0.07% | -15.0 | -0.7% | $420.60 | -13.7% |
| 55 | RPM | RPM INTL INC COM | Basic Materials | 7,876.0 | $875K | 0.07% | -234.0 | -2.9% | $111.15 | -2.3% |
| 56 | LLY | LILLY ELI & CO COM | Healthcare | 695.0 | $834K | 0.07% | -340.0 | -32.9% | $1199.43 | +4.6% |
| 57 | JLL | JONES LANG LASALLE INC | Real Estate | 2,660.0 | $824K | 0.07% | -254.0 | -8.7% | $309.95 | +25.0% |
| 58 | RS | RELIANCE INC COM | Basic Materials | 2,177.0 | $813K | 0.07% | -65.0 | -2.9% | $373.60 | +3.8% |
| 59 | ADC | AGREE REALTY CORP | Real Estate | 10,165.0 | $770K | 0.06% | -302.0 | -2.9% | $75.74 | -2.5% |
| 60 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3,643.0 | $738K | 0.06% | -108.0 | -2.9% | $202.53 | -0.8% |
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%