Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,032.0 | $1.4M | 0.11% | +11K | +257.9% | $90.74 | +28.5% |
| 82 | — | SOUTHSTATE BANK CORP | — | 13,630.0 | $1.4M | 0.11% | +2K | +17.1% | $99.90 | — |
| 83 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,206.0 | $1.3M | 0.10% | -244.0 | -2.9% | $155.98 | -3.3% |
| 84 | SF | STIFEL FINL CORP | Financial Services | 17,902.0 | $1.2M | 0.10% | +8K | +72.6% | $69.77 | +16.0% |
| 85 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 38,949.0 | $1.2M | 0.10% | +22K | +127.2% | $31.61 | +10.7% |
| 86 | AAON | AAON INC COM PAR | Industrials | 9,403.0 | $1.2M | 0.10% | +755.0 | +8.7% | $126.86 | -37.4% |
| 87 | ICLR | ICON PLC SHS | Healthcare | 6,752.0 | $1.2M | 0.10% | +984.0 | +17.1% | $173.71 | -0.9% |
| 88 | META | META PLATFORM, INC | Communication Services | 1,916.0 | $1.1M | 0.09% | -304.0 | -13.7% | $563.29 | -2.4% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 7,946.0 | $1.1M | 0.09% | NEW | — | $135.40 | +6.0% |
| 90 | CACI | CACI INTL INC | Technology | 2,257.0 | $1.0M | 0.09% | -67.0 | -2.9% | $463.26 | +39.7% |
| 91 | CSL | CARLISLE COS INC | Industrials | 2,824.0 | $1.0M | 0.08% | -84.0 | -2.9% | $362.75 | +1.4% |
| 92 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 1,269.0 | $1.0M | 0.08% | -504.0 | -28.4% | $794.79 | +5.2% |
| 93 | PR | PERMIAN RESOURCES CORP | Energy | 54,466.0 | $1.0M | 0.08% | -20K | -26.4% | $18.41 | +29.0% |
| 94 | UNP | UNION PAC CORP COM | Industrials | 3,591.0 | $977K | 0.08% | NEW | — | $272.00 | +13.3% |
| 95 | DT | DYNATRACE INC | Technology | 21,079.0 | $926K | 0.08% | +7K | +48.6% | $43.91 | +12.3% |
| 96 | LECO | LINCOLN ELECTRIC CO HOLDINGS | Industrials | 3,471.0 | $922K | 0.08% | -104.0 | -2.9% | $265.51 | +6.1% |
| 97 | TSLA | TESLA MOTORS, INC. | Consumer Cyclical | 2,120.0 | $892K | 0.07% | -15.0 | -0.7% | $420.60 | -13.7% |
| 98 | RPM | RPM INTL INC COM | Basic Materials | 7,876.0 | $875K | 0.07% | -234.0 | -2.9% | $111.15 | -2.3% |
| 99 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 4,119.0 | $873K | 0.07% | NEW | — | $211.95 | +15.3% |
| 100 | DIS | DISNEY WALT CO COM | Communication Services | 8,930.0 | $860K | 0.07% | NEW | — | $96.25 | +12.0% |
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%