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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MANAGEMENT INC COM | Industrials | 2,290.0 | $510K | 0.04% | -55.0 | -2.4% | $222.88 | +0.5% |
| 122 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,385.0 | $488K | 0.04% | -35.0 | -2.5% | $352.68 | -4.8% |
| 123 | LIN | LINDE PLC | Basic Materials | 930.0 | $483K | 0.04% | -25.0 | -2.6% | $518.94 | -6.0% |
| 124 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,260.0 | $462K | 0.04% | -60.0 | -1.1% | $87.77 | -4.7% |
| 125 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,536.0 | $455K | 0.04% | -46.0 | -2.9% | $296.04 | +15.5% |
| 126 | SO | SOUTHERN CO | Utilities | 4,475.0 | $428K | 0.04% | +650.0 | +17.0% | $95.71 | -7.1% |
| 127 | APH | AMPHENOL CORP CL A | Technology | 2,280.0 | $402K | 0.03% | -2K | -44.9% | $176.32 | -11.0% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 290.0 | $401K | 0.03% | -100.0 | -25.6% | $1382.36 | -4.8% |
| 129 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 6,320.0 | $387K | 0.03% | -50.0 | -0.8% | $61.31 | +2.6% |
| 130 | PSX | PHILLIPS 66 | Energy | 2,155.0 | $364K | 0.03% | -50.0 | -2.3% | $169.05 | +43.7% |
| 131 | EOG | EOG RESOURCES INC | Energy | 2,770.0 | $359K | 0.03% | — | — | $129.73 | +18.0% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,975.0 | $352K | 0.03% | +2K | +2368.8% | $178.24 | +17.6% |
| 133 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,995.0 | $344K | 0.03% | +290.0 | +17.0% | $172.27 | -3.1% |
| 134 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,880.0 | $330K | 0.03% | — | — | $175.78 | +19.9% |
| 135 | — | FIRST HORIZON SHS | — | 72,825.0 | $19.0 | — | — | — | $0.00 | — |
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%