Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,720.0 | $480K | 0.05% | NEW | — | $25.64 | +1.5% |
| 162 | URI | UNITED RENTALS INC | Industrials | 422.0 | $478K | 0.05% | NEW | — | $1132.89 | +2.8% |
| 163 | SNA | SNAP ON INC | Industrials | 1,186.0 | $477K | 0.05% | NEW | — | $402.40 | -0.3% |
| 164 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,671.0 | $472K | 0.05% | NEW | — | $176.70 | +4.9% |
| 165 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,000.0 | $471K | 0.05% | NEW | — | $156.96 | -5.7% |
| 166 | VVV | VALVOLINE INC | Energy | 11,836.0 | $468K | 0.04% | NEW | — | $39.54 | -14.5% |
| 167 | NDSN | NORDSON CORP | Industrials | 1,549.0 | $467K | 0.04% | NEW | — | $301.69 | +2.7% |
| 168 | LRN | STRIDE INC | Consumer Defensive | 5,409.0 | $466K | 0.04% | NEW | — | $86.24 | -3.3% |
| 169 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,332.0 | $454K | 0.04% | NEW | — | $136.15 | +7.7% |
| 170 | AGCO | AGCO CORP | Industrials | 3,778.0 | $452K | 0.04% | NEW | — | $119.70 | -16.7% |
| 171 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,202.0 | $441K | 0.04% | NEW | — | $137.74 | +8.8% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,947.0 | $436K | 0.04% | NEW | — | $223.95 | +18.8% |
| 173 | AVY | AVERY DENNISON CORP | Industrials | 2,684.0 | $436K | 0.04% | NEW | — | $162.35 | +8.8% |
| 174 | REXR | REXFORD INDL RLTY INC | Real Estate | 12,745.0 | $427K | 0.04% | NEW | — | $33.50 | +7.0% |
| 175 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,509.0 | $423K | 0.04% | NEW | — | $168.66 | +1.5% |
| 176 | HYPR | HYPERFINE INC | Healthcare | 313,350.0 | $423K | 0.04% | NEW | — | $1.35 | -33.6% |
| 177 | ECL | ECOLAB INC | Basic Materials | 1,415.0 | $394K | 0.04% | NEW | — | $278.61 | -1.0% |
| 178 | CSCO | CISCO SYS INC | Technology | 3,319.0 | $390K | 0.04% | NEW | — | $117.46 | -3.9% |
| 179 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,120.0 | $384K | 0.04% | NEW | — | $62.75 | +15.9% |
| 180 | DOX | AMDOCS LTD | Technology | 7,424.0 | $375K | 0.04% | NEW | — | $50.54 | +13.3% |
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
25.4%
Financial Services
18.3%
Technology
17.7%
Healthcare
12.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Energy
3.9%
Communication Services
3.0%
Real Estate
2.1%
Basic Materials
1.6%