Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,000.0 | $286K | 0.03% | NEW | — | $143.10 | +34.5% |
| 162 | POOL | POOL CORP | Industrials | 920.0 | $285K | 0.03% | NEW | — | $310.07 | -40.6% |
| 163 | SN | SHARKNINJA INC | Consumer Cyclical | 2,690.0 | $277K | 0.03% | NEW | — | $103.15 | +16.0% |
| 164 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,650.0 | $274K | 0.03% | NEW | — | $103.35 | +6.6% |
| 165 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 1,370.0 | $273K | 0.03% | NEW | — | $199.60 | +14.4% |
| 166 | — | FIRST HORIZON SHS | — | 72,825.0 | $16.0 | — | NEW | — | $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
22.0%
Industrials
19.3%
Financial Services
17.1%
Consumer Cyclical
10.9%
Healthcare
9.7%
Real Estate
5.9%
Utilities
4.0%
Consumer Defensive
3.8%
Basic Materials
3.6%
Energy
3.1%