Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 278.0 | $62K | 0.01% | NEW | — | $223.95 | +24.7% |
| 622 | RIO | RIO TINTO PLC | Basic Materials | 655.0 | $62K | 0.01% | NEW | — | $94.93 | +7.6% |
| 623 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 585.0 | $62K | 0.01% | NEW | — | $106.25 | +6.6% |
| 624 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,650.0 | $62K | 0.01% | NEW | — | $37.60 | +15.4% |
| 625 | DHT | DHT HOLDINGS INC | Energy | 3,697.0 | $61K | 0.01% | NEW | — | $16.53 | +19.8% |
| 626 | SLV | ISHARES SILVER TR | Financial Services | 1,139.0 | $61K | 0.01% | NEW | — | $53.47 | +15.3% |
| 627 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,150.0 | $61K | 0.01% | NEW | — | $5.45 | -10.8% |
| 628 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 4,871.0 | $60K | 0.01% | NEW | — | $12.31 | +0.2% |
| 629 | ENB | ENBRIDGE INC | Energy | 1,103.0 | $60K | 0.01% | NEW | — | $54.21 | -5.9% |
| 630 | DSI | ISHARES TR | — | 419.0 | $60K | 0.01% | NEW | — | $142.39 | +2.3% |
| 631 | COKE | COCA COLA CONS INC | Consumer Defensive | 312.0 | $60K | 0.01% | NEW | — | $190.92 | -1.7% |
| 632 | BITO | PROSHARES TR | — | 7,447.0 | $59K | 0.01% | NEW | — | $7.98 | +22.9% |
| 633 | QUS | SPDR SERIES TRUST | — | 318.0 | $59K | 0.01% | NEW | — | $186.86 | +3.5% |
| 634 | IXJ | ISHARES TR | — | 604.0 | $59K | 0.01% | NEW | — | $98.38 | +7.4% |
| 635 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,135.0 | $59K | 0.01% | NEW | — | $52.17 | -12.7% |
| 636 | NAPR | INNOVATOR ETFS TRUST | — | 1,000.0 | $59K | 0.01% | NEW | — | $59.20 | +1.1% |
| 637 | KT | KT CORP | Communication Services | 3,400.0 | $59K | 0.01% | NEW | — | $17.28 | +8.0% |
| 638 | TSN | TYSON FOODS INC | Consumer Defensive | 1,026.0 | $59K | 0.01% | NEW | — | $57.25 | +2.0% |
| 639 | VHT | VANGUARD WORLD FD | — | 194.0 | $58K | 0.01% | NEW | — | $299.01 | +8.3% |
| 640 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60.0 | $58K | 0.01% | NEW | — | $965.00 | -11.9% |
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%