Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,987.0 | $661K | 0.06% | NEW | — | $110.41 | +13.4% |
| 142 | AGG | ISHARES TR | — | 6,290.0 | $623K | 0.06% | NEW | — | $98.98 | -4.8% |
| 143 | DCGO | DOCGO INC | Healthcare | 1,191,977.0 | $615K | 0.06% | NEW | — | $0.52 | -28.4% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,183.0 | $614K | 0.06% | NEW | — | $281.21 | -20.8% |
| 145 | CROX | CROCS INC | Consumer Cyclical | 4,903.0 | $591K | 0.06% | NEW | — | $120.64 | -2.1% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 1,300.0 | $563K | 0.05% | NEW | — | $433.33 | -19.8% |
| 147 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,330.0 | $561K | 0.05% | NEW | — | $240.97 | -2.2% |
| 148 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,093.0 | $537K | 0.05% | NEW | — | $21.40 | -8.9% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 6,074.0 | $533K | 0.05% | NEW | — | $87.77 | -12.5% |
| 150 | ACWX | ISHARES TR | — | 6,937.0 | $528K | 0.05% | NEW | — | $76.11 | -0.1% |
| 151 | WCC | WESCO INTL INC | Industrials | 1,523.0 | $526K | 0.05% | NEW | — | $345.43 | +10.5% |
| 152 | TNC | TENNANT CO | Industrials | 6,000.0 | $525K | 0.05% | NEW | — | $87.54 | -23.3% |
| 153 | CVX | CHEVRON CORPORATION | Energy | 3,124.0 | $518K | 0.05% | NEW | — | $165.76 | +24.7% |
| 154 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 733.0 | $516K | 0.05% | NEW | — | $703.34 | -4.8% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,020.0 | $511K | 0.05% | NEW | — | $501.36 | +30.6% |
| 156 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,476.0 | $507K | 0.05% | NEW | — | $78.27 | +40.4% |
| 157 | AYI | ACUITY INC | Industrials | 1,325.0 | $499K | 0.05% | NEW | — | $376.66 | -18.0% |
| 158 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,402.0 | $485K | 0.05% | NEW | — | $57.75 | -4.3% |
| 159 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 12,800.0 | $483K | 0.05% | NEW | — | $37.73 | +4.7% |
| 160 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 34,150.0 | $483K | 0.05% | NEW | — | $14.13 | +9.2% |
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%