Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FICO | FAIR ISAAC CORPORATION COM | Technology | 227.0 | $384K | 0.04% | NEW | — | $1690.62 | -24.4% |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL C | Healthcare | 760.0 | $370K | 0.04% | NEW | — | $487.25 | +17.1% |
| 143 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 6,370.0 | $365K | 0.04% | NEW | — | $57.27 | +10.1% |
| 144 | AMT | AMERICAN TOWER CORP CL A | Real Estate | 2,025.0 | $356K | 0.04% | NEW | — | $175.57 | +5.4% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | Technology | 390.0 | $353K | 0.04% | NEW | — | $906.36 | +78.8% |
| 146 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 5,715.0 | $351K | 0.04% | NEW | — | $61.44 | +9.9% |
| 147 | MIR | MIRION TECHNOLOGIES INC COM CL | Industrials | 14,800.0 | $347K | 0.03% | NEW | — | $23.42 | -27.6% |
| 148 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,590.0 | $344K | 0.03% | NEW | — | $132.77 | -21.4% |
| 149 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,210.0 | $337K | 0.03% | NEW | — | $278.92 | -1.3% |
| 150 | SYF | SYNCHRONY FINL COM | Financial Services | 4,000.0 | $334K | 0.03% | NEW | — | $83.43 | -13.6% |
| 151 | SO | SOUTHERN CO | Utilities | 3,825.0 | $334K | 0.03% | NEW | — | $87.20 | +7.5% |
| 152 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,065.0 | $329K | 0.03% | NEW | — | $159.36 | -17.0% |
| 153 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 6,215.0 | $296K | 0.03% | NEW | — | $47.65 | -13.2% |
| 154 | SN | SHARKNINJA INC | Consumer Cyclical | 2,630.0 | $294K | 0.03% | NEW | — | $111.90 | +4.5% |
| 155 | EOG | EOG RESOURCES INC | Energy | 2,765.0 | $290K | 0.03% | NEW | — | $105.01 | +27.9% |
| 156 | TXRH | TEXAS ROADHOUSE INC CL A | Consumer Cyclical | 1,745.0 | $290K | 0.03% | NEW | — | $166.00 | +9.3% |
| 157 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,705.0 | $286K | 0.03% | NEW | — | $167.63 | +5.1% |
| 158 | ORLY | O'REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 3,130.0 | $285K | 0.03% | NEW | — | $91.21 | -2.4% |
| 159 | PSX | PHILLIPS 66 | Energy | 2,205.0 | $285K | 0.03% | NEW | — | $129.04 | +35.3% |
| 160 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,880.0 | $283K | 0.03% | NEW | — | $150.33 | +28.3% |
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%