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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 1,773.0 | $980K | 0.10% | NEW | — | $552.71 | +41.9% |
| 82 | TSLA | TESLA MOTORS, INC. | Consumer Cyclical | 2,135.0 | $960K | 0.10% | NEW | — | $449.72 | -2.1% |
| 83 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,378.0 | $934K | 0.09% | NEW | — | $126.63 | +8.7% |
| 84 | CSL | CARLISLE COS INC | Industrials | 2,908.0 | $930K | 0.09% | NEW | — | $319.86 | +7.7% |
| 85 | RVTY | REVVITY INC | Healthcare | 9,456.0 | $915K | 0.09% | NEW | — | $96.75 | +0.0% |
| 86 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 3,888.0 | $868K | 0.09% | NEW | — | $223.17 | -34.1% |
| 87 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,147.0 | $858K | 0.08% | NEW | — | $50.01 | -38.7% |
| 88 | LECO | LINCOLN ELECTRIC CO HOLDINGS | Industrials | 3,575.0 | $857K | 0.08% | NEW | — | $239.64 | +9.7% |
| 89 | RPM | RPM INTL INC COM | Basic Materials | 8,110.0 | $843K | 0.08% | NEW | — | $104.00 | +1.2% |
| 90 | MA | MASTERCARD INC CL A | Financial Services | 1,455.0 | $831K | 0.08% | NEW | — | $570.88 | -13.3% |
| 91 | RTX | RTX CORP | Industrials | 4,337.0 | $795K | 0.08% | NEW | — | $183.40 | -3.7% |
| 92 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,768.0 | $765K | 0.07% | NEW | — | $203.05 | -8.8% |
| 93 | ADC | AGREE REALTY CORP | Real Estate | 10,467.0 | $754K | 0.07% | NEW | — | $72.03 | +4.0% |
| 94 | QLYS | QUALYS INC | Technology | 5,596.0 | $744K | 0.07% | NEW | — | $132.90 | -26.0% |
| 95 | BRO | BROWN & BROWN INC | Financial Services | 9,168.0 | $731K | 0.07% | NEW | — | $79.70 | -28.7% |
| 96 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,415.0 | $726K | 0.07% | NEW | — | $164.42 | -30.1% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 5,825.0 | $701K | 0.07% | NEW | — | $120.34 | +24.5% |
| 98 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 7,455.0 | $695K | 0.07% | NEW | — | $93.20 | -16.8% |
| 99 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,988.0 | $691K | 0.07% | NEW | — | $173.31 | -20.1% |
| 100 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 8,998.0 | $680K | 0.07% | NEW | — | $75.56 | +6.8% |
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
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%