Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUI | SUN CMNTYS INC COM | Real Estate | 2,230.0 | $276K | 0.03% | NEW | — | $123.91 | -0.2% |
| 162 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 1,225.0 | $272K | 0.03% | NEW | — | $222.03 | +2.0% |
| 163 | TMUS | T MOBILE US INC | Communication Services | 1,335.0 | $271K | 0.03% | NEW | — | $203.04 | -6.6% |
| 164 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,140.0 | $263K | 0.03% | NEW | — | $83.85 | +16.4% |
| 165 | PCT | PURECYCLE TECH INC | Industrials | 24,951.0 | $214K | 0.02% | NEW | — | $8.59 | +48.0% |
| 166 | POOL | POOL CORP | Industrials | 890.0 | $204K | 0.02% | NEW | — | $228.75 | -19.6% |
| 167 | — | FIRST HORIZON SHS | — | 72,825.0 | $17.0 | — | NEW | — | $0.00 | — |
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
17.3%
Healthcare
9.7%
Consumer Cyclical
9.3%
Real Estate
5.8%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.5%
Energy
2.1%