Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 481.0 | $4K | 0.00% | NEW | — | $8.43 | -8.9% |
| 1422 | TFLO | ISHARES TR | — | 80.0 | $4K | 0.00% | NEW | — | $50.62 | -0.1% |
| 1423 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $4K | 0.00% | NEW | — | $20.17 | -0.9% |
| 1424 | PCY | INVESCO EXCH TRADED FD TR II | — | 185.0 | $4K | 0.00% | NEW | — | $21.65 | -2.2% |
| 1425 | IMTM | ISHARES TR | — | 75.0 | $4K | 0.00% | NEW | — | $53.33 | +0.6% |
| 1426 | NOAH | NOAH HLDGS LTD | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $9.99 | -11.5% |
| 1427 | LADR | LADDER CAP CORP | Real Estate | 401.0 | $4K | 0.00% | NEW | — | $9.95 | +1.6% |
| 1428 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $79.28 | -23.3% |
| 1429 | CNRG | SPDR SERIES TRUST | — | 35.0 | $4K | 0.00% | NEW | — | $113.09 | -18.0% |
| 1430 | — | NEW HORIZON AIRCRAFT LTD | — | 2,000.0 | $4K | 0.00% | NEW | — | $1.97 | — |
| 1431 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 73.0 | $4K | 0.00% | NEW | — | $53.95 | -22.8% |
| 1432 | CNI | CANADIAN NATL RY CO | Industrials | 33.0 | $4K | 0.00% | NEW | — | $119.24 | +7.0% |
| 1433 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 200.0 | $4K | 0.00% | NEW | — | $19.51 | +5.3% |
| 1434 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $39.01 | -7.8% |
| 1435 | LAMR | LAMAR ADVERTISING CO | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $156.00 | -1.3% |
| 1436 | DAPP | VANECK ETF TRUST | — | 200.0 | $4K | 0.00% | NEW | — | $19.38 | -6.4% |
| 1437 | BAX | BAXTER INTL INC | Healthcare | 181.0 | $4K | 0.00% | NEW | — | $21.32 | +25.0% |
| 1438 | MPC | MARATHON PETE CORP | Energy | 15.0 | $4K | 0.00% | NEW | — | $255.67 | +41.1% |
| 1439 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $87.05 | +4.0% |
| 1440 | UAE | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $19.01 | +2.8% |
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%