Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 13,554.0 | $724K | 0.07% | NEW | — | $53.39 | -26.4% |
| 102 | MTZ | MASTEC INC | Industrials | 3,315.0 | $705K | 0.06% | NEW | — | $212.81 | +81.2% |
| 103 | ABBV | ABBVIE INC COM | Healthcare | 2,960.0 | $685K | 0.06% | NEW | — | $231.54 | -5.6% |
| 104 | RHI | ROBERT HALF INC | Industrials | 20,007.0 | $680K | 0.06% | NEW | — | $33.98 | -15.9% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 6,025.0 | $679K | 0.06% | NEW | — | $112.75 | +30.5% |
| 106 | TSLA | TESLA MOTORS, INC. | Consumer Cyclical | 1,525.0 | $678K | 0.06% | NEW | — | $444.72 | -0.5% |
| 107 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3,822.0 | $647K | 0.06% | NEW | — | $169.26 | +21.2% |
| 108 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 7,690.0 | $645K | 0.06% | NEW | — | $83.82 | -9.1% |
| 109 | RS | RELIANCE STEEL & ALUMINUM CO C | Basic Materials | 2,294.0 | $644K | 0.06% | NEW | — | $280.83 | +34.2% |
| 110 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,050.0 | $644K | 0.06% | NEW | — | $158.96 | +28.1% |
| 111 | GLW | CORNING INC COM | Technology | 7,670.0 | $629K | 0.06% | NEW | — | $82.03 | +125.5% |
| 112 | APH | AMPHENOL CORP CL A | Technology | 5,055.0 | $626K | 0.06% | NEW | — | $123.75 | +18.7% |
| 113 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 670.0 | $620K | 0.06% | NEW | — | $925.63 | +7.9% |
| 114 | WMT | WAL MART STORES INC COM | Consumer Defensive | 5,900.0 | $608K | 0.06% | NEW | — | $103.06 | +14.7% |
| 115 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,406.0 | $607K | 0.06% | NEW | — | $431.71 | -27.9% |
| 116 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,475.0 | $598K | 0.05% | NEW | — | $405.19 | -21.1% |
| 117 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,305.0 | $577K | 0.05% | NEW | — | $133.94 | -35.7% |
| 118 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,013.0 | $577K | 0.05% | NEW | — | $191.36 | -7.6% |
| 119 | CSX | CSX CORP COM | Industrials | 15,700.0 | $558K | 0.05% | NEW | — | $35.51 | +30.1% |
| 120 | ANET | ARISTA NETWORKS | Technology | 3,820.0 | $557K | 0.05% | NEW | — | $145.71 | +6.1% |
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%