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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DOV | DOVER CORP | Industrials | 30.0 | $7K | 0.00% | NEW | — | $227.30 | -12.1% |
| 1262 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $7K | 0.00% | NEW | — | $68.16 | -4.6% |
| 1263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 151.0 | $7K | 0.00% | NEW | — | $45.11 | +17.3% |
| 1264 | — | OCCIDENTAL PETE CORP | — | 256.0 | $7K | 0.00% | NEW | — | $26.58 | — |
| 1265 | XYLG | GLOBAL X FDS | — | 235.0 | $7K | 0.00% | NEW | — | $28.83 | +2.0% |
| 1266 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 401.0 | $7K | 0.00% | NEW | — | $16.81 | -1.8% |
| 1267 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 60.0 | $7K | 0.00% | NEW | — | $111.78 | -7.0% |
| 1268 | EMXF | ISHARES TR | — | 115.0 | $7K | 0.00% | NEW | — | $57.95 | -3.0% |
| 1269 | BEN | FRANKLIN RESOURCES INC | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $33.27 | +2.1% |
| 1270 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $66.42 | +36.8% |
| 1271 | MDA | MDA SPACE LTD | Technology | 160.0 | $7K | 0.00% | NEW | — | $41.28 | -24.3% |
| 1272 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 39.0 | $7K | 0.00% | NEW | — | $168.41 | +14.1% |
| 1273 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57.0 | $7K | 0.00% | NEW | — | $114.18 | +1.3% |
| 1274 | XJR | ISHARES TR | — | 123.0 | $6K | 0.00% | NEW | — | $52.75 | -2.1% |
| 1275 | EQT | EQT CORP | Energy | 122.0 | $6K | 0.00% | NEW | — | $53.17 | +1.4% |
| 1276 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 125.0 | $6K | 0.00% | NEW | — | $51.54 | +4.2% |
| 1277 | BOH | BANK HAWAII CORP | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $81.49 | -4.8% |
| 1278 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 226.0 | $6K | 0.00% | NEW | — | $28.41 | -1.8% |
| 1279 | IDU | ISHARES TR | — | 56.0 | $6K | 0.00% | NEW | — | $114.61 | -3.0% |
| 1280 | FITE | SPDR SERIES TRUST | — | 57.0 | $6K | 0.00% | NEW | — | $112.37 | -1.0% |
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
33.2%
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%