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 | PATK | PATRICK INDS INC | Consumer Cyclical | 104,480.0 | $9.4M | 0.77% | -40K | -27.8% | $89.78 | -7.1% |
| 62 | CNMD | CONMED CORP | Healthcare | 257,180.0 | $8.4M | 0.69% | -12K | -4.4% | $32.73 | +56.0% |
| 63 | BLKB | BLACKBAUD INC COM | Technology | 224,561.0 | $6.7M | 0.55% | -21K | -8.6% | $29.62 | +60.4% |
| 64 | AAPL | APPLE INC | Technology | 12,702.0 | $3.7M | 0.30% | -523.0 | -4.0% | $289.36 | +6.9% |
| 65 | NVDA | NVIDIA CORP COM | Technology | 17,843.0 | $3.6M | 0.29% | -4K | -17.3% | $200.09 | +7.3% |
| 66 | GOOG | ALPHABET INC CAP STK CL C | — | 8,179.0 | $2.9M | 0.24% | -2K | -17.8% | $353.33 | — |
| 67 | MKL | MARKEL CORP | Financial Services | 1,339.0 | $2.6M | 0.21% | +736.0 | +122.1% | $1953.01 | -8.1% |
| 68 | MSFT | MICROSOFT CORP | Technology | 6,618.0 | $2.5M | 0.20% | +48.0 | +0.7% | $373.02 | +29.5% |
| 69 | ONTO | ONTO INNOVATION INC | Technology | 5,356.0 | $2.0M | 0.17% | -2K | -23.5% | $378.45 | -22.5% |
| 70 | PTC | PTC INC | Technology | 17,170.0 | $2.0M | 0.16% | +11K | +164.4% | $113.61 | +36.1% |
| 71 | RVTY | REVVITY INC | Healthcare | 17,414.0 | $1.9M | 0.16% | +8K | +84.2% | $111.26 | +12.1% |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 48,524.0 | $1.8M | 0.15% | NEW | — | $37.76 | +14.6% |
| 73 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 7,456.0 | $1.8M | 0.15% | -2K | -17.4% | $238.34 | +8.5% |
| 74 | AVGO | BROADCOM INC | Technology | 4,500.0 | $1.7M | 0.14% | -350.0 | -7.2% | $377.75 | -2.5% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,966.0 | $1.6M | 0.13% | +1K | +35.3% | $327.33 | +7.4% |
| 76 | NTRS | NORTHERN TR CORP COM | Financial Services | 9,242.0 | $1.6M | 0.13% | NEW | — | $173.84 | +5.8% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 11,376.0 | $1.6M | 0.13% | +7K | +192.6% | $136.95 | +33.0% |
| 78 | MKSI | MKS INSTRUMENTS INC COM | Technology | 3,369.0 | $1.5M | 0.12% | NEW | — | $444.80 | -37.3% |
| 79 | TTEK | TETRA TECH INC NEW | Industrials | 51,292.0 | $1.5M | 0.12% | +19K | +59.1% | $28.89 | +28.1% |
| 80 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,640.0 | $1.5M | 0.12% | -908.0 | -16.4% | $316.80 | +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%