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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 400.0 | $5K | 0.00% | NEW | — | $11.95 | -2.4% |
| 1362 | QFIN | QFIN HOLDINGS INC | Financial Services | 302.0 | $5K | 0.00% | NEW | — | $15.81 | -27.7% |
| 1363 | NI | NISOURCE INC | Utilities | 100.0 | $5K | 0.00% | NEW | — | $47.55 | -11.7% |
| 1364 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 3,600.0 | $5K | 0.00% | NEW | — | $1.32 | +5.3% |
| 1365 | GNW | GENWORTH FINL INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.47 | +4.4% |
| 1366 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $23.64 | -0.2% |
| 1367 | RKT | ROCKET COS INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.75 | -9.8% |
| 1368 | ZG | ZILLOW GROUP INC | Communication Services | 150.0 | $5K | 0.00% | NEW | — | $31.37 | +16.2% |
| 1369 | PSI | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | NEW | — | $187.84 | -26.1% |
| 1370 | SPFF | GLOBAL X FDS | — | 500.0 | $5K | 0.00% | NEW | — | $9.38 | +1.3% |
| 1371 | ACM | AECOM | Industrials | 67.0 | $5K | 0.00% | NEW | — | $69.81 | -6.1% |
| 1372 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $45.83 | +4.1% |
| 1373 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $211.95 | +15.0% |
| 1374 | NNN | NNN REIT INC | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $46.53 | -0.5% |
| 1375 | IYK | ISHARES TR | — | 64.0 | $5K | 0.00% | NEW | — | $72.66 | +3.9% |
| 1376 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,250.0 | $5K | 0.00% | NEW | — | $3.72 | -35.3% |
| 1377 | — | GAMESTOP CORP NEW | — | 1,660.0 | $5K | 0.00% | NEW | — | $2.79 | — |
| 1378 | APLD | APPLIED DIGITAL CORP | Technology | 124.0 | $5K | 0.00% | NEW | — | $37.30 | -25.4% |
| 1379 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,000.0 | $5K | 0.00% | NEW | — | $2.29 | -36.7% |
| 1380 | GNR | SPDR INDEX SHS FDS | — | 68.0 | $5K | 0.00% | NEW | — | $67.31 | +15.9% |
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%