Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | — | NEW | — | $135.62 | — |
| 1662 | EXPI | AGNT INC | Real Estate | 200.0 | $1K | — | NEW | — | $5.41 | -12.6% |
| 1663 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24.0 | $1K | — | NEW | — | $44.83 | +0.6% |
| 1664 | AOA | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $97.64 | +1.1% |
| 1665 | TUR | ISHARES INC | — | 26.0 | $1K | — | NEW | — | $38.88 | +1.9% |
| 1666 | BL | BLACKLINE INC | Technology | 35.0 | $982.0 | — | NEW | — | $28.06 | +9.5% |
| 1667 | WDAY | WORKDAY INC | Technology | 8.0 | $979.0 | — | NEW | — | $122.38 | +57.5% |
| 1668 | RMD | RESMED INC | Healthcare | 5.0 | $974.0 | — | NEW | — | $194.80 | +13.5% |
| 1669 | CPSH | CPS TECHNOLOGIES CORP | Technology | 175.0 | $966.0 | — | NEW | — | $5.52 | -23.6% |
| 1670 | RLGT | RADIANT LOGISTICS INC | Industrials | 102.0 | $965.0 | — | NEW | — | $9.46 | -8.3% |
| 1671 | — | CRH PLC | — | 9.0 | $963.0 | — | NEW | — | $107.00 | — |
| 1672 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7.0 | $959.0 | — | NEW | — | $137.00 | +25.1% |
| 1673 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $944.0 | — | NEW | — | $18.88 | +10.0% |
| 1674 | CHIQ | GLOBAL X FDS | — | 59.0 | $933.0 | — | NEW | — | $15.81 | +11.7% |
| 1675 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4.0 | $915.0 | — | NEW | — | $228.75 | -9.8% |
| 1676 | — | FEDEX FGHT HLDG CO INC | — | 6.0 | $906.0 | — | NEW | — | $151.00 | — |
| 1677 | PBR | PETROLEO BRASILEIRO S A | Energy | 55.0 | $889.0 | — | NEW | — | $16.16 | +12.7% |
| 1678 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17.0 | $877.0 | — | NEW | — | $51.59 | +8.6% |
| 1679 | — | CANADIAN PACIFIC KANSAS CITY | — | 10.0 | $866.0 | — | NEW | — | $86.60 | — |
| 1680 | ATO | ATMOS ENERGY CORP | Utilities | 5.0 | $861.0 | — | NEW | — | $172.20 | -0.7% |
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%