Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 7,971.0 | $869K | 0.16% | NEW | — | $109.07 | -3.2% |
| 142 | FOUR | SHIFT4 PMTS INC | Technology | 17,861.0 | $869K | 0.16% | NEW | — | $48.64 | -2.1% |
| 143 | KQQQ | KURV ETF TR | — | 27,968.0 | $849K | 0.15% | NEW | — | $30.37 | -5.5% |
| 144 | NU | NU HLDGS LTD | Financial Services | 63,279.0 | $845K | 0.15% | NEW | — | $13.36 | +10.6% |
| 145 | IREN | IREN LIMITED | Financial Services | 18,364.0 | $840K | 0.15% | NEW | — | $45.73 | -5.0% |
| 146 | OKTA | OKTA INC | Technology | 6,098.0 | $832K | 0.15% | NEW | — | $136.45 | +5.4% |
| 147 | HYBI | NEOS ETF TRUST | — | 16,779.0 | $826K | 0.15% | NEW | — | $49.25 | -0.8% |
| 148 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 103,070.0 | $812K | 0.15% | NEW | — | $7.88 | -3.0% |
| 149 | — | FIRST TR EXCHANGE TRADED FD | — | 36,455.0 | $805K | 0.15% | NEW | — | $22.09 | — |
| 150 | AGG | ISHARES TR | — | 7,948.0 | $787K | 0.14% | NEW | — | $98.98 | -1.7% |
| 151 | AGNC | AGNC INVT CORP | Real Estate | 72,006.0 | $785K | 0.14% | NEW | — | $10.90 | +0.4% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,878.0 | $781K | 0.14% | NEW | — | $415.63 | -4.5% |
| 153 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,862.0 | $778K | 0.14% | NEW | — | $271.95 | -6.2% |
| 154 | NTSK | NETSKOPE INC | Technology | 70,505.0 | $771K | 0.14% | NEW | — | $10.94 | +40.2% |
| 155 | INCY | INCYTE CORP | Healthcare | 6,801.0 | $771K | 0.14% | NEW | — | $113.36 | +9.5% |
| 156 | GLDM | WORLD GOLD TR | Financial Services | 9,698.0 | $770K | 0.14% | NEW | — | $79.42 | +9.4% |
| 157 | TWLO | TWILIO INC | Communication Services | 3,727.0 | $769K | 0.14% | NEW | — | $206.33 | +14.8% |
| 158 | PARR | PAR PAC HOLDINGS INC | Energy | 13,397.0 | $751K | 0.14% | NEW | — | $56.08 | +45.2% |
| 159 | JAAA | JANUS DETROIT STR TR | — | 14,840.0 | $749K | 0.14% | NEW | — | $50.49 | +0.2% |
| 160 | XLSR | SSGA ACTIVE TR | — | 11,451.0 | $743K | 0.14% | NEW | — | $64.86 | +2.1% |
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%