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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MANAGEMENT INC COM | Industrials | 2,345.0 | $515K | 0.05% | NEW | — | $219.71 | -5.3% |
| 122 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,958.0 | $513K | 0.05% | NEW | — | $173.54 | +11.4% |
| 123 | TMO | THERMO FISHER CORP COM | Healthcare | 875.0 | $507K | 0.05% | NEW | — | $579.45 | +17.1% |
| 124 | ANET | ARISTA NETWORKS | Technology | 3,760.0 | $493K | 0.05% | NEW | — | $131.03 | +57.0% |
| 125 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 570.0 | $492K | 0.05% | NEW | — | $862.34 | +4.0% |
| 126 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,420.0 | $489K | 0.05% | NEW | — | $344.10 | -15.1% |
| 127 | GLW | CORNING INC COM | Technology | 5,470.0 | $479K | 0.05% | NEW | — | $87.56 | +76.1% |
| 128 | — | INGERSOLL RAND PLC SHS | — | 5,960.0 | $472K | 0.05% | NEW | — | $79.22 | — |
| 129 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,050.0 | $470K | 0.05% | NEW | — | $116.09 | +23.9% |
| 130 | CME | CME GROUP INC COM | Financial Services | 1,710.0 | $467K | 0.05% | NEW | — | $273.08 | -1.5% |
| 131 | CTAS | CINTAS CORP COM | Industrials | 2,380.0 | $448K | 0.04% | NEW | — | $188.07 | +5.1% |
| 132 | NSSC | NAPCO SECURITY SYSTEMS INC | Industrials | 10,548.0 | $440K | 0.04% | NEW | — | $41.70 | -14.4% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $428K | 0.04% | NEW | — | $214.21 | -26.5% |
| 134 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,020.0 | $428K | 0.04% | NEW | — | $85.25 | +0.6% |
| 135 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,320.0 | $427K | 0.04% | NEW | — | $80.28 | -5.8% |
| 136 | MWA | MUELLER WTR PRODS INC COM SER | Industrials | 17,900.0 | $426K | 0.04% | NEW | — | $23.82 | -9.9% |
| 137 | MCO | MOODYS CORP COM | Financial Services | 820.0 | $419K | 0.04% | NEW | — | $510.85 | -8.5% |
| 138 | KO | COCA COLA CO COM | Consumer Defensive | 5,970.0 | $417K | 0.04% | NEW | — | $69.91 | +26.0% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,535.0 | $416K | 0.04% | NEW | — | $63.72 | +17.2% |
| 140 | LIN | LINDE PLC | Basic Materials | 955.0 | $407K | 0.04% | NEW | — | $426.39 | +9.8% |
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
23.1%
Industrials
20.0%
Financial Services
17.4%
Healthcare
9.7%
Consumer Cyclical
9.4%
Real Estate
5.9%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.6%
Energy
2.1%