Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUB | ISHARES TR | — | 3,472.0 | $370K | 0.04% | NEW | — | $106.47 | -0.2% |
| 182 | APH | AMPHENOL CORP | Technology | 2,058.0 | $363K | 0.04% | NEW | — | $176.32 | -3.1% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,300.0 | $352K | 0.03% | NEW | — | $270.47 | +6.2% |
| 184 | IWM | ISHARES TR | — | 1,168.0 | $351K | 0.03% | NEW | — | $300.45 | +1.2% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.03% | NEW | — | $1199.43 | -1.2% |
| 186 | VOO | VANGUARD INDEX FDS | — | 495.0 | $340K | 0.03% | NEW | — | $686.81 | +3.4% |
| 187 | J | JACOBS SOLUTIONS INC | Industrials | 2,692.0 | $339K | 0.03% | NEW | — | $126.00 | +14.0% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 707.0 | $338K | 0.03% | NEW | — | $477.57 | -9.8% |
| 189 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $332K | 0.03% | NEW | — | $1953.01 | -7.9% |
| 190 | NVDA | NVIDIA CORPORATION | Technology | 1,657.0 | $332K | 0.03% | NEW | — | $200.09 | +12.5% |
| 191 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 57,456.0 | $330K | 0.03% | NEW | — | $5.74 | +7.1% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 3,620.0 | $328K | 0.03% | NEW | — | $90.74 | +21.6% |
| 193 | IWB | ISHARES TR | — | 795.0 | $326K | 0.03% | NEW | — | $409.50 | +3.4% |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,525.0 | $325K | 0.03% | NEW | — | $92.09 | -2.0% |
| 195 | FCN | FTI CONSULTING INC | Industrials | 2,126.0 | $317K | 0.03% | NEW | — | $149.01 | +0.5% |
| 196 | GE | GE AEROSPACE | Industrials | 816.0 | $305K | 0.03% | NEW | — | $373.73 | -1.2% |
| 197 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,248.0 | $296K | 0.03% | NEW | — | $237.33 | +3.2% |
| 198 | BA | BOEING CO | Industrials | 1,356.0 | $294K | 0.03% | NEW | — | $216.47 | +4.4% |
| 199 | COP | CONOCOPHILLIPS | Energy | 2,799.0 | $291K | 0.03% | NEW | — | $103.96 | +22.7% |
| 200 | OVV | OVINTIV INC | Energy | 5,516.0 | $290K | 0.03% | NEW | — | $52.65 | +21.3% |
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%