Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFIV | F5 INC | Technology | 309.0 | $129K | 0.02% | NEW | — | $415.96 | -8.0% |
| 442 | KMI | KINDER MORGAN INC DEL | Energy | 4,013.0 | $128K | 0.02% | NEW | — | $31.97 | +0.3% |
| 443 | FLOT | ISHARES TR | — | 2,500.0 | $128K | 0.02% | NEW | — | $51.05 | -0.2% |
| 444 | ASML | ASML HLDG NV | Technology | 63.0 | $126K | 0.02% | NEW | — | $2000.90 | -12.5% |
| 445 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,000.0 | $125K | 0.02% | NEW | — | $41.62 | -4.2% |
| 446 | COWZ | PACER FDS TR | — | 2,000.0 | $124K | 0.02% | NEW | — | $62.20 | +15.2% |
| 447 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 21,146.0 | $123K | 0.02% | NEW | — | $5.81 | +3.6% |
| 448 | ZS | ZSCALER INC | Technology | 868.0 | $123K | 0.02% | NEW | — | $141.15 | +30.8% |
| 449 | HDV | ISHARES TR | — | 4,428.0 | $121K | 0.02% | NEW | — | $27.41 | +9.2% |
| 450 | VSAT | VIASAT INC | Technology | 1,348.0 | $121K | 0.02% | NEW | — | $89.81 | -14.6% |
| 451 | REM | ISHARES TR | — | 5,486.0 | $121K | 0.02% | NEW | — | $22.05 | +1.4% |
| 452 | INTU | INTUIT | Technology | 458.0 | $120K | 0.02% | NEW | — | $261.05 | +38.9% |
| 453 | EAT | BRINKER INTL INC | Consumer Cyclical | 710.0 | $119K | 0.02% | NEW | — | $168.00 | +39.0% |
| 454 | IEP | ICAHN ENTERPRISES LP | Industrials | 16,435.0 | $118K | 0.02% | NEW | — | $7.21 | -7.8% |
| 455 | NVS | NOVARTIS AG | Healthcare | 752.0 | $118K | 0.02% | NEW | — | $156.72 | +2.3% |
| 456 | TD | TORONTO DOMINION BK ONT | Financial Services | 969.0 | $118K | 0.02% | NEW | — | $121.43 | -2.5% |
| 457 | TRIN | TRINITY CAP INC | Financial Services | 6,548.0 | $117K | 0.02% | NEW | — | $17.89 | +1.3% |
| 458 | IEMG | ISHARES INC | — | 1,408.0 | $117K | 0.02% | NEW | — | $82.82 | -2.7% |
| 459 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 4,470.0 | $117K | 0.02% | NEW | — | $26.08 | +27.8% |
| 460 | BXP | BXP INC | Real Estate | 1,753.0 | $116K | 0.02% | NEW | — | $66.31 | +1.4% |
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%