Portfolio (Quarterly)
Guide ↗
ISTHMUS PARTNERS, LLC
· CIK 0001639666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 242,336.0 | $10.5M | 1.01% | NEW | — | $43.18 | +23.5% |
| 42 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28,123.0 | $9.3M | 0.90% | NEW | — | $329.81 | +0.9% |
| 43 | SPTM | SPDR SERIES TRUST | — | 99,917.0 | $9.1M | 0.88% | NEW | — | $90.79 | +2.7% |
| 44 | IT | GARTNER INC | Technology | 67,111.0 | $8.7M | 0.84% | NEW | — | $129.62 | +46.0% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 42,474.0 | $7.6M | 0.74% | NEW | — | $179.53 | -6.8% |
| 46 | ZTS | ZOETIS INC | Healthcare | 106,029.0 | $7.6M | 0.74% | NEW | — | $71.86 | -2.7% |
| 47 | PCAR | PACCAR INC | Industrials | 61,320.0 | $7.4M | 0.71% | NEW | — | $120.12 | -8.4% |
| 48 | ADBE | ADOBE INC | Technology | 32,986.0 | $6.8M | 0.65% | NEW | — | $205.02 | +16.9% |
| 49 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20,935.0 | $6.6M | 0.64% | NEW | — | $316.09 | -3.4% |
| 50 | GVI | ISHARES TR | — | 56,442.0 | $6.0M | 0.58% | NEW | — | $106.10 | -2.8% |
| 51 | FTDR | FRONTDOOR INC | Consumer Cyclical | 76,377.0 | $5.9M | 0.57% | NEW | — | $77.59 | -0.4% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 47,194.0 | $5.9M | 0.57% | NEW | — | $124.44 | +61.1% |
| 53 | TILE | INTERFACE INC | Consumer Cyclical | 152,423.0 | $5.5M | 0.53% | NEW | — | $35.84 | -2.2% |
| 54 | CAT | CATERPILLAR INC | Industrials | 5,022.0 | $5.3M | 0.52% | NEW | — | $1064.90 | -21.2% |
| 55 | NVEC | NVE CORP | Technology | 49,980.0 | $5.2M | 0.51% | NEW | — | $104.55 | +8.0% |
| 56 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 111,678.0 | $5.1M | 0.50% | NEW | — | $45.90 | +6.2% |
| 57 | HAE | HAEMONETICS CORP MASS | Healthcare | 65,951.0 | $4.9M | 0.48% | NEW | — | $75.00 | +40.0% |
| 58 | NGVT | INGEVITY CORP | Basic Materials | 65,570.0 | $4.9M | 0.47% | NEW | — | $74.67 | -2.4% |
| 59 | LNTH | LANTHEUS HLDGS INC | Healthcare | 43,474.0 | $4.8M | 0.47% | NEW | — | $110.94 | -10.0% |
| 60 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 564,222.0 | $4.8M | 0.46% | NEW | — | $8.42 | +4.3% |
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
25.5%
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%