Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EAOR | ISHARES TR | — | 86.0 | $3K | 0.00% | NEW | — | $37.91 | +0.3% |
| 1482 | CPRT | COPART INC | Industrials | 115.0 | $3K | 0.00% | NEW | — | $28.19 | +11.8% |
| 1483 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 55.0 | $3K | 0.00% | NEW | — | $58.49 | +2.0% |
| 1484 | VTR | VENTAS INC | Real Estate | 36.0 | $3K | 0.00% | NEW | — | $88.81 | +2.7% |
| 1485 | TAIL | CAMBRIA ETF TR | — | 300.0 | $3K | 0.00% | NEW | — | $10.63 | -2.4% |
| 1486 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $3K | 0.00% | NEW | — | $15.87 | +10.7% |
| 1487 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 56.0 | $3K | 0.00% | NEW | — | $56.50 | +1.8% |
| 1488 | LQDW | ISHARES TR | — | 131.0 | $3K | 0.00% | NEW | — | $24.02 | -3.0% |
| 1489 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 450.0 | $3K | 0.00% | NEW | — | $6.84 | +6.4% |
| 1490 | RSSB | TIDAL TRUST II | — | 100.0 | $3K | 0.00% | NEW | — | $30.76 | +0.7% |
| 1491 | SIMS | SPDR SERIES TRUST | — | 65.0 | $3K | 0.00% | NEW | — | $47.08 | -5.4% |
| 1492 | PBE | INVESCO EXCHANGE TRADED FD T | — | 34.0 | $3K | 0.00% | NEW | — | $89.65 | +6.3% |
| 1493 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $92.09 | -1.4% |
| 1494 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.16 | +3.2% |
| 1495 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | NEW | — | $757.75 | -8.2% |
| 1496 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $75.62 | +8.9% |
| 1497 | IUSG | ISHARES TR | — | 16.0 | $3K | 0.00% | NEW | — | $188.06 | +1.6% |
| 1498 | HAS | HASBRO INC | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.58 | +13.8% |
| 1499 | DASH | DOORDASH INC | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $184.50 | +17.3% |
| 1500 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 25.0 | $3K | 0.00% | NEW | — | $117.60 | -30.5% |
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%