Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 1,302.0 | $204K | 0.02% | NEW | — | $156.66 | +49.4% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,120.0 | $204K | 0.02% | NEW | — | $96.12 | -55.5% |
| 223 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 216.0 | $202K | 0.02% | NEW | — | $935.47 | -1.8% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 590.0 | $201K | 0.02% | NEW | — | $341.02 | +18.1% |
| 225 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 22,696.0 | $101K | 0.01% | NEW | — | $4.43 | -14.4% |
| 226 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 17,000.0 | $94K | 0.01% | NEW | — | $5.54 | -29.2% |
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
Industrials
25.5%
Financial Services
18.4%
Technology
17.8%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
2.9%
Real Estate
2.1%
Basic Materials
1.6%