Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CHICAGO ATLANTIC BDC INC | — | 6,725.0 | $66K | 0.01% | NEW | — | $9.77 | — |
| 602 | SYK | STRYKER CORPORATION | Healthcare | 208.0 | $66K | 0.01% | NEW | — | $315.53 | +4.4% |
| 603 | XLB | SELECT SECTOR SPDR TR | — | 1,289.0 | $66K | 0.01% | NEW | — | $50.83 | +5.3% |
| 604 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,129.0 | $65K | 0.01% | NEW | — | $20.91 | — |
| 605 | IJH | ISHARES TR | — | 847.0 | $65K | 0.01% | NEW | — | $77.15 | -0.5% |
| 606 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $65K | 0.01% | NEW | — | $40.72 | — |
| 607 | TOST | TOAST INC | Technology | 2,335.0 | $65K | 0.01% | NEW | — | $27.82 | +31.7% |
| 608 | FNB | F N B CORP | Financial Services | 3,402.0 | $65K | 0.01% | NEW | — | $19.08 | -2.9% |
| 609 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,045.0 | $65K | 0.01% | NEW | — | $61.76 | -9.0% |
| 610 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,005.0 | $64K | 0.01% | NEW | — | $64.01 | +16.9% |
| 611 | — | FORTINET INC | — | 417.0 | $64K | 0.01% | NEW | — | $153.62 | — |
| 612 | CHRD | CHORD ENERGY CORPORATION | Energy | 560.0 | $64K | 0.01% | NEW | — | $114.30 | +29.4% |
| 613 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,265.0 | $64K | 0.01% | NEW | — | $50.44 | -2.1% |
| 614 | IJJ | ISHARES TR | — | 431.0 | $64K | 0.01% | NEW | — | $147.81 | +0.8% |
| 615 | IYE | ISHARES TR | — | 1,125.0 | $64K | 0.01% | NEW | — | $56.59 | +19.0% |
| 616 | CVMC | MORGAN STANLEY ETF TRUST | — | 825.0 | $63K | 0.01% | NEW | — | $76.13 | +2.4% |
| 617 | RMR | RMR GROUP INC | Real Estate | 3,052.0 | $63K | 0.01% | NEW | — | $20.53 | -2.6% |
| 618 | ATI | ATI INC | Industrials | 317.0 | $62K | 0.01% | NEW | — | $197.10 | +5.0% |
| 619 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 700.0 | $62K | 0.01% | NEW | — | $89.25 | -14.6% |
| 620 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 2,420.0 | $62K | 0.01% | NEW | — | $25.77 | -1.7% |
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
Financial Services
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%