Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MATIV HOLDINGS INC | — | 38,147.0 | $289K | 0.03% | NEW | — | $7.57 | — |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $287K | 0.03% | NEW | — | $236.62 | +3.4% |
| 203 | TMFC | RBB FD INC | — | 3,760.0 | $286K | 0.03% | NEW | — | $76.15 | +3.9% |
| 204 | IJR | ISHARES TR | — | 1,859.0 | $276K | 0.03% | NEW | — | $148.31 | +0.0% |
| 205 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,917.0 | $269K | 0.03% | NEW | — | $38.88 | +7.2% |
| 206 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,353.0 | $265K | 0.03% | NEW | — | $25.58 | +4.9% |
| 207 | TDG | TRANSDIGM GROUP INC | Industrials | 187.0 | $249K | 0.02% | NEW | — | $1332.04 | -7.1% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 2,129.0 | $249K | 0.02% | NEW | — | $116.77 | -4.6% |
| 209 | — | CORE LABORATORIES INC | — | 20,823.0 | $243K | 0.02% | NEW | — | $11.65 | — |
| 210 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.02% | NEW | — | $1174.86 | -13.1% |
| 211 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,668.0 | $238K | 0.02% | NEW | — | $89.25 | -10.8% |
| 212 | GDDY | GODADDY INC | Technology | 2,801.0 | $238K | 0.02% | NEW | — | $84.88 | +14.0% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 582.0 | $237K | 0.02% | NEW | — | $407.26 | +2.5% |
| 214 | HD | HOME DEPOT INC | Consumer Cyclical | 670.0 | $236K | 0.02% | NEW | — | $352.68 | -3.4% |
| 215 | WMT | WALMART INC | Consumer Defensive | 2,057.0 | $233K | 0.02% | NEW | — | $113.26 | +2.1% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 450.0 | $229K | 0.02% | NEW | — | $509.31 | +15.7% |
| 217 | BAC | BANK OF AMER CORP | Financial Services | 3,902.0 | $222K | 0.02% | NEW | — | $56.98 | +12.0% |
| 218 | RTX | RTX CORPORATION | Industrials | 1,166.0 | $221K | 0.02% | NEW | — | $189.73 | +17.8% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,900.0 | $213K | 0.02% | NEW | — | $73.35 | -16.7% |
| 220 | DOV | DOVER CORP | Industrials | 922.0 | $207K | 0.02% | NEW | — | $224.28 | -9.4% |
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
Industrials
25.4%
Financial Services
18.3%
Technology
17.7%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
3.0%
Real Estate
2.1%
Basic Materials
1.6%