Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORP | Industrials | 4,411.0 | $837K | 0.07% | +74.0 | +1.7% | $189.73 | +10.6% |
| 102 | LLY | LILLY ELI & CO COM | Healthcare | 695.0 | $834K | 0.07% | -340.0 | -32.9% | $1199.43 | +4.6% |
| 103 | JLL | JONES LANG LASALLE INC | Real Estate | 2,660.0 | $824K | 0.07% | -254.0 | -8.7% | $309.95 | +25.0% |
| 104 | RS | RELIANCE INC COM | Basic Materials | 2,177.0 | $813K | 0.07% | -65.0 | -2.9% | $373.60 | +3.8% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,554.0 | $778K | 0.06% | NEW | — | $500.39 | — |
| 106 | — | EXXON MOBIL CORP | — | 5,675.0 | $776K | 0.06% | NEW | — | $136.72 | — |
| 107 | ADC | AGREE REALTY CORP | Real Estate | 10,165.0 | $770K | 0.06% | -302.0 | -2.9% | $75.74 | -2.5% |
| 108 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3,643.0 | $738K | 0.06% | -108.0 | -2.9% | $202.53 | -0.8% |
| 109 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 8,737.0 | $736K | 0.06% | -261.0 | -2.9% | $84.21 | -11.4% |
| 110 | MA | MASTERCARD INC CL A | Financial Services | 1,420.0 | $729K | 0.06% | -35.0 | -2.4% | $513.60 | +13.1% |
| 111 | — | INSTALLED BLDG PRODS INC | — | 3,171.0 | $729K | 0.06% | NEW | — | $229.84 | — |
| 112 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,622.0 | $714K | 0.06% | -3K | -37.4% | $154.52 | +6.3% |
| 113 | MTZ | MASTEC INC | Industrials | 1,715.0 | $714K | 0.06% | -935.0 | -35.3% | $416.06 | -36.0% |
| 114 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,725.0 | $665K | 0.06% | -43.0 | -1.1% | $178.59 | +4.2% |
| 115 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,728.0 | $658K | 0.05% | +740.0 | +18.6% | $139.25 | +54.1% |
| 116 | AME | AMETEK INC NEW COM | Industrials | 2,530.0 | $612K | 0.05% | -60.0 | -2.3% | $241.94 | -1.0% |
| 117 | ATR | APTARGROUP INC | Healthcare | 4,738.0 | $593K | 0.05% | NEW | — | $125.20 | +7.7% |
| 118 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 630.0 | $589K | 0.05% | +60.0 | +10.5% | $935.47 | +1.3% |
| 119 | CB | CHUBB LIMITED | Financial Services | 1,705.0 | $581K | 0.05% | -30.0 | -1.7% | $340.74 | +0.1% |
| 120 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,851.0 | $541K | 0.04% | NEW | — | $292.46 | +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
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%