Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 96,752.0 | $1.3M | 0.23% | NEW | — | $13.22 | -3.8% |
| 102 | RYLD | GLOBAL X FDS | — | 79,978.0 | $1.3M | 0.23% | NEW | — | $15.99 | +2.5% |
| 103 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 65,000.0 | $1.3M | 0.23% | NEW | — | $19.57 | +1.8% |
| 104 | MAGS | LISTED FDS TR | — | 19,546.0 | $1.3M | 0.23% | NEW | — | $64.30 | +4.0% |
| 105 | QYLD | GLOBAL X FDS | — | 67,897.0 | $1.3M | 0.23% | NEW | — | $18.43 | -1.3% |
| 106 | QCOM | QUALCOMM INC | Technology | 6,636.0 | $1.2M | 0.22% | NEW | — | $184.78 | -14.6% |
| 107 | IFLO | VICTORY PORTFOLIOS II | — | 36,870.0 | $1.2M | 0.22% | NEW | — | $33.12 | +9.8% |
| 108 | FN | FABRINET | Technology | 2,162.0 | $1.2M | 0.22% | NEW | — | $562.08 | +6.5% |
| 109 | CEFS | EXCHANGE LISTED FDS TR | — | 46,694.0 | $1.2M | 0.22% | NEW | — | $25.64 | -0.2% |
| 110 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 303,443.0 | $1.2M | 0.22% | NEW | — | $3.94 | -9.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,678.0 | $1.2M | 0.22% | NEW | — | $57.62 | +12.2% |
| 112 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,808.0 | $1.2M | 0.21% | NEW | — | $134.56 | +19.9% |
| 113 | CRWV | COREWEAVE INC | Technology | 11,868.0 | $1.2M | 0.21% | NEW | — | $99.54 | +1.9% |
| 114 | NOW | SERVICENOW INC | Technology | 11,671.0 | $1.2M | 0.21% | NEW | — | $99.28 | +18.6% |
| 115 | CPNG | COUPANG INC | Consumer Cyclical | 64,804.0 | $1.1M | 0.20% | NEW | — | $17.37 | -9.9% |
| 116 | SPEM | SPDR INDEX SHS FDS | — | 21,678.0 | $1.1M | 0.20% | NEW | — | $51.78 | +0.3% |
| 117 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 60,025.0 | $1.1M | 0.20% | NEW | — | $18.47 | +3.0% |
| 118 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 33,211.0 | $1.1M | 0.19% | NEW | — | $31.99 | +10.1% |
| 119 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 20,148.0 | $1.0M | 0.18% | NEW | — | $50.51 | +0.3% |
| 120 | — | OKEANIS ECO TANKERS COR | — | 20,112.0 | $1.0M | 0.18% | NEW | — | $50.12 | — |
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
33.2%
Technology
31.6%
Consumer Cyclical
8.7%
Healthcare
7.2%
Communication Services
5.1%
Real Estate
2.8%
Industrials
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%