Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SAN | BANCO SANTANDER SA | Financial Services | 879.0 | $12K | 0.00% | NEW | — | $13.80 | +5.8% |
| 1102 | IDA | IDACORP INC | Utilities | 80.0 | $12K | 0.00% | NEW | — | $151.30 | -8.7% |
| 1103 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 77.0 | $12K | 0.00% | NEW | — | $156.96 | -8.7% |
| 1104 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $12K | 0.00% | NEW | — | $24.05 | +0.2% |
| 1105 | EXC | EXELON CORP | Utilities | 258.0 | $12K | 0.00% | NEW | — | $46.58 | -5.4% |
| 1106 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $12K | 0.00% | NEW | — | $59.95 | +1.9% |
| 1107 | LYFT | LYFT INC | Technology | 818.0 | $12K | 0.00% | NEW | — | $14.61 | +19.1% |
| 1108 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 300.0 | $12K | 0.00% | NEW | — | $39.42 | +3.3% |
| 1109 | — | RB GLOBAL INC | — | 101.0 | $12K | 0.00% | NEW | — | $116.45 | — |
| 1110 | TRMD | TORM PLC | Energy | 450.0 | $12K | 0.00% | NEW | — | $26.06 | +22.0% |
| 1111 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 415.0 | $12K | 0.00% | NEW | — | $28.11 | +14.2% |
| 1112 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 375.0 | $12K | 0.00% | NEW | — | $31.10 | -34.9% |
| 1113 | CCK | CROWN HLDGS INC | Consumer Cyclical | 104.0 | $12K | 0.00% | NEW | — | $111.82 | +6.8% |
| 1114 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $38.56 | -1.8% |
| 1115 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 267.0 | $12K | 0.00% | NEW | — | $43.20 | +24.0% |
| 1116 | PEBO | PEOPLES BANCORP INC | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $38.41 | +4.6% |
| 1117 | CCJ | CAMECO CORP | Energy | 113.0 | $12K | 0.00% | NEW | — | $101.86 | -0.7% |
| 1118 | BGRN | ISHARES TR | — | 242.0 | $11K | 0.00% | NEW | — | $47.47 | -1.3% |
| 1119 | KBWD | INVESCO EXCH TRADED FD TR II | — | 924.0 | $11K | 0.00% | NEW | — | $12.42 | +1.3% |
| 1120 | — | CARNIVAL CORP LTD | — | 401.0 | $11K | 0.00% | NEW | — | $28.57 | — |
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%