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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CNR | CORE NATURAL RESOURCES INC | Energy | 300.0 | $24K | 0.00% | NEW | — | $80.02 | +18.9% |
| 882 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30.0 | $24K | 0.00% | NEW | — | $796.60 | +4.9% |
| 883 | — | GRUPO CIBEST SA | — | 300.0 | $24K | 0.00% | NEW | — | $79.43 | — |
| 884 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 5,248.0 | $24K | 0.00% | NEW | — | $4.50 | +6.0% |
| 885 | NOK | NOKIA CORP | Technology | 1,777.0 | $24K | 0.00% | NEW | — | $13.28 | -23.2% |
| 886 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 900.0 | $24K | 0.00% | NEW | — | $26.22 | -4.3% |
| 887 | PLD | PROLOGIS INC. | Real Estate | 174.0 | $24K | 0.00% | NEW | — | $135.47 | +4.7% |
| 888 | SCYB | SCHWAB STRATEGIC TR | — | 900.0 | $24K | 0.00% | NEW | — | $26.18 | -0.6% |
| 889 | BCS | BARCLAYS PLC | Financial Services | 877.0 | $24K | 0.00% | NEW | — | $26.86 | -0.1% |
| 890 | — | HIGHLAND OPPS & INCOME FD | — | 3,300.0 | $24K | 0.00% | NEW | — | $7.13 | — |
| 891 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 454.0 | $23K | 0.00% | NEW | — | $51.65 | -2.0% |
| 892 | CDE | COEUR MNG INC | Basic Materials | 1,436.0 | $23K | 0.00% | NEW | — | $16.32 | +28.5% |
| 893 | ADI | ANALOG DEVICES INC | Technology | 59.0 | $23K | 0.00% | NEW | — | $397.17 | -6.1% |
| 894 | DAL | DELTA AIR LINES INC | Industrials | 250.0 | $23K | 0.00% | NEW | — | $93.66 | -12.0% |
| 895 | THC | TENET HEALTHCARE CORP | Healthcare | 125.0 | $23K | 0.00% | NEW | — | $187.08 | +50.1% |
| 896 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,000.0 | $23K | 0.00% | NEW | — | $11.65 | -5.5% |
| 897 | QUBT | QUANTUM COMPUTING INC | Technology | 2,400.0 | $23K | 0.00% | NEW | — | $9.70 | -8.0% |
| 898 | PGR | PROGRESSIVE CORP | Financial Services | 107.0 | $23K | 0.00% | NEW | — | $217.44 | +0.8% |
| 899 | EWZS | ISHARES TR | — | 1,782.0 | $23K | 0.00% | NEW | — | $12.98 | -4.4% |
| 900 | AMZA | ETFIS SER TR I | — | 500.0 | $23K | 0.00% | NEW | — | $46.19 | +8.0% |
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
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%