Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $860.0 | — | NEW | — | $47.78 | -14.5% |
| 1682 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11.0 | $839.0 | — | NEW | — | $76.27 | +13.6% |
| 1683 | ECL | ECOLAB INC | Basic Materials | 3.0 | $836.0 | — | NEW | — | $278.67 | +0.8% |
| 1684 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7.0 | $828.0 | — | NEW | — | $118.29 | -78.6% |
| 1685 | — | GT BIOPHARMA INC | — | 1,655.0 | $810.0 | — | NEW | — | $0.49 | — |
| 1686 | DOX | AMDOCS LTD | Technology | 16.0 | $809.0 | — | NEW | — | $50.56 | +15.2% |
| 1687 | — | HUT 8 CORP | — | 7.0 | $808.0 | — | NEW | — | $115.43 | — |
| 1688 | BBLU | EA SERIES TRUST | — | 49.0 | $808.0 | — | NEW | — | $16.49 | +5.2% |
| 1689 | ACIW | ACI WORLDWIDE INC | Technology | 16.0 | $805.0 | — | NEW | — | $50.31 | +4.4% |
| 1690 | INTR | INTER & CO INC | Financial Services | 147.0 | $798.0 | — | NEW | — | $5.43 | -4.9% |
| 1691 | MBS | ANGEL OAK FUNDS TRUST | — | 91.0 | $785.0 | — | NEW | — | $8.63 | -0.9% |
| 1692 | QQQH | NEOS ETF TRUST | — | 14.0 | $782.0 | — | NEW | — | $55.86 | -1.7% |
| 1693 | — | TIDAL TRUST II | — | 60.0 | $734.0 | — | NEW | — | $12.23 | — |
| 1694 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5.0 | $726.0 | — | NEW | — | $145.20 | +1.9% |
| 1695 | PAMC | PACER FDS TR | — | 13.0 | $721.0 | — | NEW | — | $55.46 | -1.2% |
| 1696 | — | LEIDOS HOLDINGS INC | — | 7.0 | $721.0 | — | NEW | — | $103.00 | — |
| 1697 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $715.0 | — | NEW | — | $238.33 | +5.6% |
| 1698 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50.0 | $706.0 | — | NEW | — | $14.12 | +10.9% |
| 1699 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $689.0 | — | NEW | — | $229.67 | +9.7% |
| 1700 | PTC | PTC INC | Technology | 6.0 | $682.0 | — | NEW | — | $113.67 | +31.2% |
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%