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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $29.62 | -2.3% |
| 1302 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $96.89 | +1.6% |
| 1303 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $6K | 0.00% | NEW | — | $978.17 | +2.5% |
| 1304 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 700.0 | $6K | 0.00% | NEW | — | $8.38 | -42.1% |
| 1305 | AA | ALCOA CORP | Basic Materials | 112.0 | $6K | 0.00% | NEW | — | $52.28 | -4.0% |
| 1306 | MEDP | MEDPACE HLDGS INC | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $529.55 | +16.5% |
| 1307 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $29.01 | -5.9% |
| 1308 | SNPS | SYNOPSYS INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $446.08 | -11.4% |
| 1309 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 79.0 | $6K | 0.00% | NEW | — | $73.35 | -18.1% |
| 1310 | HSY | HERSHEY CO | Consumer Defensive | 33.0 | $6K | 0.00% | NEW | — | $175.45 | +7.8% |
| 1311 | BKR | BAKER HUGHES COMPANY | Energy | 104.0 | $6K | 0.00% | NEW | — | $55.50 | +13.1% |
| 1312 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $6K | 0.00% | NEW | — | $57.63 | -2.6% |
| 1313 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,300.0 | $6K | 0.00% | NEW | — | $4.41 | +16.9% |
| 1314 | — | TIDAL TRUST II | — | 200.0 | $6K | 0.00% | NEW | — | $28.54 | — |
| 1315 | AIPO | TIDAL TRUST II | — | 170.0 | $6K | 0.00% | NEW | — | $33.41 | -13.8% |
| 1316 | TUGN | LISTED FDS TR | — | 200.0 | $6K | 0.00% | NEW | — | $28.39 | -3.9% |
| 1317 | QQMG | INVESCO EXCH TRADED FD TR II | — | 110.0 | $6K | 0.00% | NEW | — | $51.23 | -3.5% |
| 1318 | RS | RELIANCE INC | Basic Materials | 15.0 | $6K | 0.00% | NEW | — | $373.60 | +2.3% |
| 1319 | XSHD | INVESCO EXCH TRADED FD TR II | — | 393.0 | $6K | 0.00% | NEW | — | $14.12 | +2.5% |
| 1320 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $97.05 | +2.3% |
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%