Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ANGLOGOLD ASHANTI PLC | — | 218.0 | $18K | 0.00% | NEW | — | $80.89 | — |
| 982 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,355.0 | $18K | 0.00% | NEW | — | $13.01 | — |
| 983 | NVO | NOVO-NORDISK A S | Healthcare | 365.0 | $17K | 0.00% | NEW | — | $47.94 | -2.5% |
| 984 | CASS | CASS INFORMATION SYS INC | Industrials | 338.0 | $17K | 0.00% | NEW | — | $51.32 | +9.9% |
| 985 | BHP | BHP BILLITON LIMITED | Basic Materials | 208.0 | $17K | 0.00% | NEW | — | $83.31 | +16.5% |
| 986 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $17K | 0.00% | NEW | — | $173.03 | -53.8% |
| 987 | PGNY | PROGYNY INC | Healthcare | 600.0 | $17K | 0.00% | NEW | — | $28.83 | -11.0% |
| 988 | PIO | INVESCO EXCH TRADED FD TR II | — | 384.0 | $17K | 0.00% | NEW | — | $44.97 | +0.1% |
| 989 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 135.0 | $17K | 0.00% | NEW | — | $127.90 | -5.6% |
| 990 | VTWG | VANGUARD SCOTTSDALE FDS | — | 60.0 | $17K | 0.00% | NEW | — | $287.68 | -1.7% |
| 991 | MCO | MOODYS CORP | Financial Services | 38.0 | $17K | 0.00% | NEW | — | $452.97 | +11.1% |
| 992 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35.0 | $17K | 0.00% | NEW | — | $491.17 | -7.7% |
| 993 | SHEL | SHELL PLC | Energy | 221.0 | $17K | 0.00% | NEW | — | $77.54 | +20.4% |
| 994 | FLRN | SPDR SERIES TRUST | — | 554.0 | $17K | 0.00% | NEW | — | $30.85 | -0.1% |
| 995 | SCHA | SCHWAB STRATEGIC TR | — | 468.0 | $17K | 0.00% | NEW | — | $36.12 | -3.6% |
| 996 | VTWV | VANGUARD SCOTTSDALE FDS | — | 86.0 | $17K | 0.00% | NEW | — | $195.44 | +1.5% |
| 997 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $17K | 0.00% | NEW | — | $350.06 | -9.7% |
| 998 | INGR | INGREDION INC | Consumer Defensive | 175.0 | $17K | 0.00% | NEW | — | $94.71 | +12.8% |
| 999 | SJM | SMUCKER J M CO | Consumer Defensive | 147.0 | $17K | 0.00% | NEW | — | $112.50 | +10.5% |
| 1000 | OC | OWENS CORNING NEW | Industrials | 104.0 | $17K | 0.00% | NEW | — | $158.96 | -6.9% |
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%