Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,026.0 | $1.4M | 0.14% | NEW | — | $238.34 | +8.9% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,812.0 | $1.4M | 0.13% | NEW | — | $746.77 | +2.8% |
| 123 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 35,947.0 | $1.3M | 0.13% | NEW | — | $36.77 | -36.5% |
| 124 | META | META PLATFORMS INC | Communication Services | 2,281.0 | $1.3M | 0.12% | NEW | — | $563.29 | -3.5% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 8,605.0 | $1.2M | 0.11% | NEW | — | $136.72 | +21.1% |
| 126 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,481.0 | $1.1M | 0.11% | NEW | — | $327.33 | +11.0% |
| 127 | EVR | EVERCORE INC | Financial Services | 3,165.0 | $1.1M | 0.10% | NEW | — | $341.44 | -12.5% |
| 128 | UNP | UNION PAC CORP | Industrials | 3,970.0 | $1.1M | 0.10% | NEW | — | $272.00 | +9.8% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,584.0 | $1.1M | 0.10% | NEW | — | $109.77 | -1.9% |
| 130 | HCKT | HACKETT GROUP INC | Technology | 97,458.0 | $1.0M | 0.10% | NEW | — | $10.77 | -2.4% |
| 131 | CCBG | CAPITAL CITY BANK | Financial Services | 21,153.0 | $1.0M | 0.10% | NEW | — | $49.42 | +5.2% |
| 132 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8,835.0 | $996K | 0.10% | NEW | — | $112.74 | +11.3% |
| 133 | FAST | FASTENAL CO | Industrials | 19,862.0 | $954K | 0.09% | NEW | — | $48.03 | +6.7% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,896.0 | $949K | 0.09% | NEW | — | $500.39 | — |
| 135 | NMIH | NMI HLDGS INC | Financial Services | 22,000.0 | $904K | 0.09% | NEW | — | $41.09 | +11.0% |
| 136 | GOOG | ALPHABET INC | Communication Services | 2,529.0 | $893K | 0.09% | NEW | — | $353.29 | -3.4% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 14,410.0 | $771K | 0.07% | NEW | — | $53.47 | +7.4% |
| 138 | GLW | CORNING INC | Technology | 2,870.0 | $733K | 0.07% | NEW | — | $255.43 | -37.4% |
| 139 | MCK | MCKESSON CORP | Healthcare | 965.0 | $729K | 0.07% | NEW | — | $755.60 | +15.0% |
| 140 | ETN | EATON CORP PLC | Industrials | 1,695.0 | $722K | 0.07% | NEW | — | $426.12 | +1.2% |
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%