Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 8,737.0 | $736K | 0.06% | -261.0 | -2.9% | $84.21 | -11.4% |
| 62 | MA | MASTERCARD INC CL A | Financial Services | 1,420.0 | $729K | 0.06% | -35.0 | -2.4% | $513.60 | +13.1% |
| 63 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,622.0 | $714K | 0.06% | -3K | -37.4% | $154.52 | +6.3% |
| 64 | MTZ | MASTEC INC | Industrials | 1,715.0 | $714K | 0.06% | -935.0 | -35.3% | $416.06 | -36.0% |
| 65 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,725.0 | $665K | 0.06% | -43.0 | -1.1% | $178.59 | +4.2% |
| 66 | AME | AMETEK INC NEW COM | Industrials | 2,530.0 | $612K | 0.05% | -60.0 | -2.3% | $241.94 | -1.0% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,705.0 | $581K | 0.05% | -30.0 | -1.7% | $340.74 | +0.1% |
| 68 | WM | WASTE MANAGEMENT INC COM | Industrials | 2,290.0 | $510K | 0.04% | -55.0 | -2.4% | $222.88 | +0.5% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,385.0 | $488K | 0.04% | -35.0 | -2.5% | $352.68 | -4.8% |
| 70 | LIN | LINDE PLC | Basic Materials | 930.0 | $483K | 0.04% | -25.0 | -2.6% | $518.94 | -6.0% |
| 71 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,260.0 | $462K | 0.04% | -60.0 | -1.1% | $87.77 | -4.7% |
| 72 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,536.0 | $455K | 0.04% | -46.0 | -2.9% | $296.04 | +15.5% |
| 73 | APH | AMPHENOL CORP CL A | Technology | 2,280.0 | $402K | 0.03% | -2K | -44.9% | $176.32 | -11.0% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 290.0 | $401K | 0.03% | -100.0 | -25.6% | $1382.36 | -4.8% |
| 75 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 6,320.0 | $387K | 0.03% | -50.0 | -0.8% | $61.31 | +2.6% |
| 76 | PSX | PHILLIPS 66 | Energy | 2,155.0 | $364K | 0.03% | -50.0 | -2.3% | $169.05 | +43.7% |
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%