Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NVT | NVENT ELEC PLC | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | -2.9% |
| 1702 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100.0 | $677.0 | — | NEW | — | $6.77 | -14.9% |
| 1703 | EVTC | EVERTEC INC | Technology | 24.0 | $667.0 | — | NEW | — | $27.79 | +8.1% |
| 1704 | Q | QNITY ELECTRONICS INC | Technology | 4.0 | $653.0 | — | NEW | — | $163.25 | -18.6% |
| 1705 | SBIO | ALPS ETF TR | — | 10.0 | $646.0 | — | NEW | — | $64.60 | +6.1% |
| 1706 | INSM | INSMED INC | Healthcare | 6.0 | $640.0 | — | NEW | — | $106.67 | +20.4% |
| 1707 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $629.0 | — | NEW | — | $314.50 | +8.8% |
| 1708 | ITB | ISHARES TR | — | 6.0 | $627.0 | — | NEW | — | $104.50 | -7.2% |
| 1709 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10.0 | $626.0 | — | NEW | — | $62.60 | +16.4% |
| 1710 | GROW | U S GLOBAL INVS INC | Financial Services | 200.0 | $624.0 | — | NEW | — | $3.12 | +2.4% |
| 1711 | VLTO | VERALTO CORP | Industrials | 7.0 | $622.0 | — | NEW | — | $88.86 | +9.1% |
| 1712 | WIT | WIPRO LTD | Technology | 276.0 | $621.0 | — | NEW | — | $2.25 | -14.9% |
| 1713 | SYNA | SYNAPTICS INC | Technology | 5.0 | $621.0 | — | NEW | — | $124.20 | -16.9% |
| 1714 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12.0 | $612.0 | — | NEW | — | $51.00 | -1.4% |
| 1715 | DTM | DT MIDSTREAM INC | Energy | 4.0 | $604.0 | — | NEW | — | $151.00 | -9.6% |
| 1716 | ESNT | ESSENT GROUP LTD | Financial Services | 9.0 | $579.0 | — | NEW | — | $64.33 | +7.9% |
| 1717 | MSFY | KURV ETF TR | — | 35.0 | $575.0 | — | NEW | — | $16.43 | +19.9% |
| 1718 | FLY | FIREFLY AEROSPACE INC | Industrials | 19.0 | $559.0 | — | NEW | — | $29.42 | -8.6% |
| 1719 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $552.0 | — | NEW | — | $110.40 | +14.3% |
| 1720 | FDLO | FIDELITY COVINGTON TRUST | — | 8.0 | $547.0 | — | NEW | — | $68.38 | +6.2% |
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%