Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORP COM | Technology | 22,810.0 | $4.3M | 0.39% | NEW | — | $186.58 | +14.5% |
| 62 | AAPL | APPLE INC | Technology | 14,230.0 | $3.6M | 0.33% | NEW | — | $254.63 | +22.1% |
| 63 | MSFT | MICROSOFT CORP | Technology | 6,780.0 | $3.5M | 0.32% | NEW | — | $517.95 | -18.0% |
| 64 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,270.0 | $2.5M | 0.23% | NEW | — | $243.55 | +58.0% |
| 65 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 9,330.0 | $2.0M | 0.18% | NEW | — | $219.57 | +23.2% |
| 66 | META | META PLATFORM, INC | Communication Services | 2,290.0 | $1.7M | 0.15% | NEW | — | $734.38 | -14.1% |
| 67 | AVGO | BROADCOM INC | Technology | 4,770.0 | $1.6M | 0.14% | NEW | — | $329.91 | +29.5% |
| 68 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,652.0 | $1.4M | 0.13% | NEW | — | $254.50 | +18.0% |
| 69 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 2,540.0 | $1.4M | 0.13% | NEW | — | $565.32 | +36.5% |
| 70 | PTC | PTC INC | Technology | 6,681.0 | $1.4M | 0.12% | NEW | — | $203.02 | -31.1% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 11,764.0 | $1.3M | 0.12% | NEW | — | $113.47 | -38.1% |
| 72 | MKL | MARKEL CORP | Financial Services | 690.0 | $1.3M | 0.12% | NEW | — | $1911.36 | -2.7% |
| 73 | CACI | CACI INTL INC | Technology | 2,637.0 | $1.3M | 0.12% | NEW | — | $498.78 | +5.5% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,770.0 | $1.2M | 0.11% | NEW | — | $315.43 | -5.7% |
| 75 | — | SOUTHSTATE BANK CORP | — | 11,863.0 | $1.2M | 0.11% | NEW | — | $98.87 | — |
| 76 | TTEK | TETRA TECH INC NEW | Industrials | 32,747.0 | $1.1M | 0.10% | NEW | — | $33.38 | -16.2% |
| 77 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,191.0 | $1.1M | 0.10% | NEW | — | $204.98 | -29.8% |
| 78 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,627.0 | $1.1M | 0.10% | NEW | — | $122.42 | +24.3% |
| 79 | ICLR | ICON PLC SHS | Healthcare | 5,876.0 | $1.0M | 0.09% | NEW | — | $175.00 | -22.0% |
| 80 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,566.0 | $999K | 0.09% | NEW | — | $56.87 | -45.2% |
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
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%