Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 37.0 | $1K | — | NEW | — | $32.73 | -5.1% |
| 1642 | TJUL | INNOVATOR ETFS TRUST | — | 40.0 | $1K | — | NEW | — | $30.23 | +1.1% |
| 1643 | PRFD | PIMCO ETF TR | — | 23.0 | $1K | — | NEW | — | $51.35 | -1.8% |
| 1644 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 61.0 | $1K | — | NEW | — | $19.33 | +21.6% |
| 1645 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13.0 | $1K | — | NEW | — | $90.46 | +1.0% |
| 1646 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 100.0 | $1K | — | NEW | — | $11.72 | -14.0% |
| 1647 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 1,000.0 | $1K | — | NEW | — | $1.17 | -28.9% |
| 1648 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21.0 | $1K | — | NEW | — | $55.19 | -4.8% |
| 1649 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | — | NEW | — | $230.00 | +25.5% |
| 1650 | KARS | KRANESHARES TRUST | — | 36.0 | $1K | — | NEW | — | $31.53 | -3.3% |
| 1651 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | NEW | — | $44.96 | -10.1% |
| 1652 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $101.91 | +14.1% |
| 1653 | INMD | INMODE LTD | Healthcare | 76.0 | $1K | — | NEW | — | $14.62 | +2.7% |
| 1654 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.0 | $1K | — | NEW | — | $123.11 | +27.9% |
| 1655 | SG | SWEETGREEN INC | Consumer Cyclical | 125.0 | $1K | — | NEW | — | $8.81 | -33.8% |
| 1656 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.09 | +7.4% |
| 1657 | — | AXIA ENERGIA SA | — | 104.0 | $1K | — | NEW | — | $10.55 | — |
| 1658 | — | LITHIUM AMERS CORP NEW | — | 285.0 | $1K | — | NEW | — | $3.85 | — |
| 1659 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | — | NEW | — | $362.67 | -1.8% |
| 1660 | NTRA | NATERA INC | Healthcare | 4.0 | $1K | — | NEW | — | $271.50 | +15.0% |
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%