Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HST | HOST HOTELS & RESORTS INC | Real Estate | 354.0 | $8K | 0.00% | NEW | — | $23.71 | -2.3% |
| 1202 | ESEA | EUROSEAS LTD | Industrials | 126.0 | $8K | 0.00% | NEW | — | $66.37 | +13.9% |
| 1203 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 38.0 | $8K | 0.00% | NEW | — | $217.37 | -5.1% |
| 1204 | PGF | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $8K | 0.00% | NEW | — | $13.71 | -2.1% |
| 1205 | UTES | ETFIS SER TR I | — | 100.0 | $8K | 0.00% | NEW | — | $81.74 | -9.2% |
| 1206 | GTX | GARRETT MOTION INC | Consumer Cyclical | 225.0 | $8K | 0.00% | NEW | — | $36.23 | -26.4% |
| 1207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81.0 | $8K | 0.00% | NEW | — | $100.28 | +7.1% |
| 1208 | APH | AMPHENOL CORP | Technology | 46.0 | $8K | 0.00% | NEW | — | $176.33 | -10.8% |
| 1209 | HNI | HNI CORP | Industrials | 200.0 | $8K | 0.00% | NEW | — | $40.41 | +20.0% |
| 1210 | SJNK | SPDR SERIES TRUST | — | 318.0 | $8K | 0.00% | NEW | — | $25.03 | -0.7% |
| 1211 | CUBE | CUBESMART | Real Estate | 200.0 | $8K | 0.00% | NEW | — | $39.77 | +2.9% |
| 1212 | — | LANDBRIDGE COMPANY LLC | — | 100.0 | $8K | 0.00% | NEW | — | $79.24 | — |
| 1213 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,715.0 | $8K | 0.00% | NEW | — | $4.62 | -11.0% |
| 1214 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $8K | 0.00% | NEW | — | $720.00 | -10.3% |
| 1215 | SPTS | SPDR SERIES TRUST | — | 273.0 | $8K | 0.00% | NEW | — | $29.01 | -0.2% |
| 1216 | — | BLOCK INC | — | 104.0 | $8K | 0.00% | NEW | — | $76.00 | — |
| 1217 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $78.95 | +26.9% |
| 1218 | SCHH | SCHWAB STRATEGIC TR | — | 332.0 | $8K | 0.00% | NEW | — | $23.68 | +1.6% |
| 1219 | INDA | ISHARES TR | — | 159.0 | $8K | 0.00% | NEW | — | $49.39 | +0.6% |
| 1220 | CAVA | CAVA GROUP INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $78.48 | -6.3% |
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%