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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRDM | EA SERIES TRUST | — | 101.0 | $7K | 0.00% | NEW | — | $72.94 | -5.8% |
| 1242 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 220.0 | $7K | 0.00% | NEW | — | $33.46 | +43.6% |
| 1243 | LIT | GLOBAL X FDS | — | 94.0 | $7K | 0.00% | NEW | — | $78.28 | -2.1% |
| 1244 | EQIX | EQUINIX INC | Real Estate | 7.0 | $7K | 0.00% | NEW | — | $1049.86 | +1.5% |
| 1245 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 39.0 | $7K | 0.00% | NEW | — | $188.33 | -24.8% |
| 1246 | RDW | REDWIRE CORPORATION | Industrials | 600.0 | $7K | 0.00% | NEW | — | $12.23 | -1.7% |
| 1247 | XSOE | WISDOMTREE TR | — | 149.0 | $7K | 0.00% | NEW | — | $49.18 | -3.4% |
| 1248 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $7K | 0.00% | NEW | — | $36.56 | +2.6% |
| 1249 | RISR | TIDAL TRUST I | — | 200.0 | $7K | 0.00% | NEW | — | $36.20 | +1.8% |
| 1250 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $24.10 | +6.0% |
| 1251 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 200.0 | $7K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1252 | IFRA | ISHARES TR | — | 113.0 | $7K | 0.00% | NEW | — | $63.04 | -5.3% |
| 1253 | UPST | UPSTART HLDGS INC | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $35.43 | -14.5% |
| 1254 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $391.11 | +2.4% |
| 1255 | UGI | UGI CORP NEW | Utilities | 203.0 | $7K | 0.00% | NEW | — | $34.54 | +8.8% |
| 1256 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $70.03 | +107.2% |
| 1257 | NDAQ | NASDAQ INC | Financial Services | 89.0 | $7K | 0.00% | NEW | — | $78.49 | +25.1% |
| 1258 | MPB | MID PENN BANCORP INC | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $34.84 | +6.9% |
| 1259 | IYT | ISHARES TR | — | 80.0 | $7K | 0.00% | NEW | — | $86.75 | +0.3% |
| 1260 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 113.0 | $7K | 0.00% | NEW | — | $61.01 | -16.6% |
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%