Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | S | SENTINELONE INC | Technology | 2,691.0 | $46K | 0.01% | NEW | — | $16.97 | +24.9% |
| 702 | MAC | MACERICH CO | Real Estate | 1,807.0 | $46K | 0.01% | NEW | — | $25.19 | -3.2% |
| 703 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,850.0 | $45K | 0.01% | NEW | — | $15.88 | +17.4% |
| 704 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 21,440.0 | $45K | 0.01% | NEW | — | $2.10 | -8.6% |
| 705 | ACWI | ISHARES TR | — | 284.0 | $45K | 0.01% | NEW | — | $156.97 | +2.4% |
| 706 | MLPD | GLOBAL X FDS | — | 1,775.0 | $44K | 0.01% | NEW | — | $24.93 | +0.8% |
| 707 | EVRG | EVERGY INC | Utilities | 508.0 | $44K | 0.01% | NEW | — | $86.43 | -6.4% |
| 708 | — | HONEYWELL INTL INC | — | 196.0 | $44K | 0.01% | NEW | — | $223.90 | — |
| 709 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 188.0 | $44K | 0.01% | NEW | — | $233.10 | +1.9% |
| 710 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,996.0 | $44K | 0.01% | NEW | — | $21.94 | -1.3% |
| 711 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 118.0 | $44K | 0.01% | NEW | — | $370.59 | -3.8% |
| 712 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 398.0 | $44K | 0.01% | NEW | — | $109.81 | -0.5% |
| 713 | LIN | LINDE PLC | Basic Materials | 84.0 | $44K | 0.01% | NEW | — | $518.94 | -6.0% |
| 714 | SFL | SFL CORPORATION LTD | Industrials | 4,250.0 | $43K | 0.01% | NEW | — | $10.20 | +21.5% |
| 715 | — | HONEYWELL AEROSPACE INC | — | 196.0 | $43K | 0.01% | NEW | — | $221.08 | — |
| 716 | MRVL | MARVELL TECHNOLOGY INC | Technology | 145.0 | $43K | 0.01% | NEW | — | $297.89 | -20.4% |
| 717 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,800.0 | $43K | 0.01% | NEW | — | $23.98 | +9.7% |
| 718 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,614.0 | $43K | 0.01% | NEW | — | $7.68 | -22.7% |
| 719 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,725.0 | $43K | 0.01% | NEW | — | $15.72 | -2.5% |
| 720 | OSCR | OSCAR HEALTH INC | Healthcare | 1,500.0 | $43K | 0.01% | NEW | — | $28.52 | +12.3% |
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
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%