Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | DIGI PWR X INC | — | 100.0 | $545.0 | — | NEW | — | $5.45 | — |
| 1722 | KD | KYNDRYL HLDGS INC | Technology | 48.0 | $543.0 | — | NEW | — | $11.31 | +10.6% |
| 1723 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -15.7% |
| 1724 | DXCM | DEXCOM INC | Healthcare | 8.0 | $539.0 | — | NEW | — | $67.38 | +35.4% |
| 1725 | — | MATIV HOLDINGS INC | — | 71.0 | $537.0 | — | NEW | — | $7.56 | — |
| 1726 | TRGP | TARGA RES CORP | Energy | 2.0 | $536.0 | — | NEW | — | $268.00 | +9.9% |
| 1727 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $534.0 | — | NEW | — | $76.29 | -7.1% |
| 1728 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10.0 | $522.0 | — | NEW | — | $52.20 | -1.1% |
| 1729 | MIDD | MIDDLEBY CORP | Industrials | 3.0 | $516.0 | — | NEW | — | $172.00 | -32.2% |
| 1730 | BC | BRUNSWICK CORP | Consumer Cyclical | 6.0 | $505.0 | — | NEW | — | $84.17 | -2.9% |
| 1731 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $496.0 | — | NEW | — | $82.67 | +1.5% |
| 1732 | IX | ORIX CORP | Financial Services | 13.0 | $495.0 | — | NEW | — | $38.08 | +3.4% |
| 1733 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 19.0 | $491.0 | — | NEW | — | $25.84 | -3.3% |
| 1734 | ALAB | ASTERA LABS INC | Technology | 1.0 | $483.0 | — | NEW | — | $483.00 | -38.5% |
| 1735 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8.0 | $482.0 | — | NEW | — | $60.25 | +18.9% |
| 1736 | QBTS | D-WAVE QUANTUM INC | Technology | 20.0 | $480.0 | — | NEW | — | $24.00 | -17.0% |
| 1737 | SCHP | SCHWAB STRATEGIC TR | — | 18.0 | $477.0 | — | NEW | — | $26.50 | -2.3% |
| 1738 | EFX | EQUIFAX INC | Industrials | 3.0 | $476.0 | — | NEW | — | $158.67 | +14.2% |
| 1739 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12.0 | $474.0 | — | NEW | — | $39.50 | +25.6% |
| 1740 | M | MACYS INC | Consumer Cyclical | 20.0 | $471.0 | — | NEW | — | $23.55 | -0.8% |
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%