Portfolio (Quarterly)
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Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP CL A | Real Estate | 2,085.0 | $401K | 0.04% | NEW | — | $192.32 | -2.9% |
| 142 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,120.0 | $398K | 0.04% | NEW | — | $77.77 | +10.5% |
| 143 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 5,885.0 | $378K | 0.03% | NEW | — | $64.24 | +3.6% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 405.0 | $373K | 0.03% | NEW | — | $920.64 | +77.4% |
| 145 | FISV | FISERV INC | Technology | 2,840.0 | $366K | 0.03% | NEW | — | $128.93 | -56.7% |
| 146 | FICO | FAIR ISAAC CORPORATION COM | Technology | 242.0 | $362K | 0.03% | NEW | — | $1496.53 | -13.4% |
| 147 | ZTS | ZOETIS INC CL A | Healthcare | 2,430.0 | $356K | 0.03% | NEW | — | $146.32 | -45.7% |
| 148 | TKR | TIMKEN CO COM | Industrials | 4,705.0 | $354K | 0.03% | NEW | — | $75.18 | +68.6% |
| 149 | ORLY | O'REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 3,230.0 | $348K | 0.03% | NEW | — | $107.81 | -17.2% |
| 150 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,640.0 | $341K | 0.03% | NEW | — | $208.14 | -34.3% |
| 151 | PCT | PURECYCLE TECH INC | Industrials | 25,651.0 | $337K | 0.03% | NEW | — | $13.15 | -2.1% |
| 152 | TMUS | T MOBILE US INC | Communication Services | 1,395.0 | $334K | 0.03% | NEW | — | $239.38 | -21.0% |
| 153 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 6,485.0 | $329K | 0.03% | NEW | — | $50.78 | -19.1% |
| 154 | EOG | EOG RESOURCES INC | Energy | 2,840.0 | $318K | 0.03% | NEW | — | $112.12 | +20.0% |
| 155 | PSX | PHILLIPS 66 | Energy | 2,245.0 | $305K | 0.03% | NEW | — | $136.02 | +29.9% |
| 156 | TXRH | TEXAS ROADHOUSE INC CL A | Consumer Cyclical | 1,795.0 | $298K | 0.03% | NEW | — | $166.15 | +9.2% |
| 157 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,740.0 | $297K | 0.03% | NEW | — | $170.75 | +1.3% |
| 158 | SYF | SYNCHRONY FINL COM | Financial Services | 4,125.0 | $293K | 0.03% | NEW | — | $71.05 | +0.6% |
| 159 | SUI | SUN CMNTYS INC COM | Real Estate | 2,270.0 | $293K | 0.03% | NEW | — | $129.00 | -3.1% |
| 160 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,280.0 | $287K | 0.03% | NEW | — | $87.63 | +11.4% |
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%