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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCI | CROWN CASTLE INC | Real Estate | 446.0 | $34K | 0.01% | NEW | — | $75.73 | -0.3% |
| 782 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $34K | 0.01% | NEW | — | $67.50 | +12.4% |
| 783 | DX | DYNEX CAP INC | Real Estate | 2,568.0 | $34K | 0.01% | NEW | — | $13.11 | -0.6% |
| 784 | LAZ | LAZARD INC | Financial Services | 800.0 | $34K | 0.01% | NEW | — | $41.94 | +5.3% |
| 785 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 737.0 | $34K | 0.01% | NEW | — | $45.52 | +31.0% |
| 786 | VWOB | VANGUARD WHITEHALL FDS | — | 496.0 | $33K | 0.01% | NEW | — | $67.24 | -2.0% |
| 787 | SPYV | SPDR SERIES TRUST | — | 548.0 | $33K | 0.01% | NEW | — | $60.84 | +4.4% |
| 788 | DBEF | DBX ETF TR | — | 609.0 | $33K | 0.01% | NEW | — | $54.63 | +2.2% |
| 789 | ICLN | ISHARES TR | — | 1,621.0 | $33K | 0.01% | NEW | — | $20.49 | -14.2% |
| 790 | CTVA | CORTEVA INC | Basic Materials | 392.0 | $33K | 0.01% | NEW | — | $84.60 | -3.3% |
| 791 | VNM | VANECK ETF TRUST | — | 1,783.0 | $33K | 0.01% | NEW | — | $18.47 | -3.2% |
| 792 | SHLD | GLOBAL X FDS | — | 551.0 | $33K | 0.01% | NEW | — | $59.75 | +12.3% |
| 793 | OKLO | OKLO INC | Utilities | 629.0 | $33K | 0.01% | NEW | — | $52.33 | -19.6% |
| 794 | NXPI | NXP SEMICONDUCTORS N V | Technology | 117.0 | $33K | 0.01% | NEW | — | $281.03 | -19.7% |
| 795 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,920.0 | $33K | 0.01% | NEW | — | $17.10 | +3.2% |
| 796 | IGSB | ISHARES TR | — | 624.0 | $33K | 0.01% | NEW | — | $52.41 | -0.6% |
| 797 | VISN | VISTANCE NETWORKS INC | Technology | 2,530.0 | $32K | 0.01% | NEW | — | $12.78 | -12.3% |
| 798 | BGS | B & G FOODS INC | Consumer Defensive | 8,118.0 | $32K | 0.01% | NEW | — | $3.98 | -13.1% |
| 799 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 285.0 | $32K | 0.01% | NEW | — | $113.09 | -9.0% |
| 800 | XLRE | SELECT SECTOR SPDR TR | — | 732.0 | $32K | 0.01% | NEW | — | $44.03 | +2.4% |
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%