Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPM | RPM INTL INC COM | Basic Materials | 8,289.0 | $977K | 0.09% | NEW | — | $117.88 | -9.3% |
| 82 | CSL | CARLISLE COS INC | Industrials | 2,963.0 | $975K | 0.09% | NEW | — | $328.96 | +4.2% |
| 83 | PR | PERMIAN RESOURCES CORP | Energy | 75,377.0 | $965K | 0.09% | NEW | — | $12.80 | +50.9% |
| 84 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,586.0 | $962K | 0.09% | NEW | — | $126.77 | +7.5% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 4,012.0 | $956K | 0.09% | NEW | — | $238.17 | -37.1% |
| 86 | ONTO | ONTO INNOVATION INC | Technology | 7,132.0 | $922K | 0.08% | NEW | — | $129.22 | +100.3% |
| 87 | JLL | JONES LANG LASALLE INC | Real Estate | 2,969.0 | $886K | 0.08% | NEW | — | $298.28 | -4.2% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 9,371.0 | $879K | 0.08% | NEW | — | $93.79 | -39.4% |
| 89 | LECO | LINCOLN ELECTRIC CO HOLDINGS | Industrials | 3,642.0 | $859K | 0.08% | NEW | — | $235.83 | +9.8% |
| 90 | MA | MASTERCARD INC CL A | Financial Services | 1,505.0 | $856K | 0.08% | NEW | — | $568.81 | -13.2% |
| 91 | RVTY | REVVITY INC | Healthcare | 9,596.0 | $841K | 0.08% | NEW | — | $87.65 | +15.5% |
| 92 | LLY | LILLY ELI & CO COM | Healthcare | 1,065.0 | $813K | 0.07% | NEW | — | $763.00 | +47.8% |
| 93 | ORCL | ORACLE CORP | Technology | 2,820.0 | $793K | 0.07% | NEW | — | $281.24 | -27.6% |
| 94 | BLD | TOPBUILD CORP COM | Industrials | 2,008.0 | $785K | 0.07% | NEW | — | $390.86 | +7.6% |
| 95 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,498.0 | $777K | 0.07% | NEW | — | $172.79 | -33.9% |
| 96 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,839.0 | $759K | 0.07% | NEW | — | $197.74 | -6.0% |
| 97 | ADC | AGREE REALTY CORP | Real Estate | 10,664.0 | $758K | 0.07% | NEW | — | $71.04 | +4.9% |
| 98 | QLYS | QUALYS INC | Technology | 5,701.0 | $754K | 0.07% | NEW | — | $132.33 | -24.2% |
| 99 | RTX | RTX CORP | Industrials | 4,467.0 | $747K | 0.07% | NEW | — | $167.33 | +7.0% |
| 100 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 9,167.0 | $732K | 0.07% | NEW | — | $79.90 | +3.4% |
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
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%