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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3,751.0 | $668K | 0.07% | NEW | — | $178.14 | +20.8% |
| 102 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 13,304.0 | $665K | 0.07% | NEW | — | $50.02 | -0.5% |
| 103 | BLD | TOPBUILD CORP COM | Industrials | 1,586.0 | $662K | 0.07% | NEW | — | $417.19 | -15.0% |
| 104 | AAON | AAON INC COM PAR | Industrials | 8,648.0 | $659K | 0.07% | NEW | — | $76.25 | +42.9% |
| 105 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,582.0 | $659K | 0.07% | NEW | — | $416.82 | -24.2% |
| 106 | ORCL | ORACLE CORP | Technology | 3,360.0 | $655K | 0.07% | NEW | — | $194.91 | -36.6% |
| 107 | ABBV | ABBVIE INC COM | Healthcare | 2,855.0 | $652K | 0.06% | NEW | — | $228.49 | +11.8% |
| 108 | RS | RELIANCE INC COM | Basic Materials | 2,242.0 | $648K | 0.06% | NEW | — | $288.87 | +40.7% |
| 109 | WMT | WAL MART STORES INC COM | Consumer Defensive | 5,685.0 | $633K | 0.06% | NEW | — | $111.41 | -3.6% |
| 110 | DT | DYNATRACE INC | Technology | 14,182.0 | $615K | 0.06% | NEW | — | $43.34 | -4.9% |
| 111 | RHI | ROBERT HALF INC | Industrials | 22,352.0 | $607K | 0.06% | NEW | — | $27.16 | +47.0% |
| 112 | MTZ | MASTEC INC | Industrials | 2,650.0 | $576K | 0.06% | NEW | — | $217.37 | +67.2% |
| 113 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,730.0 | $572K | 0.06% | NEW | — | $99.91 | +1.8% |
| 114 | APH | AMPHENOL CORP CL A | Technology | 4,135.0 | $559K | 0.06% | NEW | — | $135.14 | +17.7% |
| 115 | CSX | CSX CORP COM | Industrials | 15,400.0 | $558K | 0.06% | NEW | — | $36.25 | +44.6% |
| 116 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,140.0 | $557K | 0.06% | NEW | — | $177.53 | +21.6% |
| 117 | CB | CHUBB LIMITED | Financial Services | 1,735.0 | $542K | 0.05% | NEW | — | $312.12 | +10.1% |
| 118 | AMGN | AMGEN INC COM | Healthcare | 1,635.0 | $535K | 0.05% | NEW | — | $327.31 | +11.0% |
| 119 | AME | AMETEK INC NEW COM | Industrials | 2,590.0 | $532K | 0.05% | NEW | — | $205.31 | +17.3% |
| 120 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,200.0 | $526K | 0.05% | NEW | — | $125.29 | -19.9% |
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%