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Portfolio (Quarterly) Guide ↗

Triumph Capital Management

· CIK 0001730765
13F Portfolio $552M AUM 1,861 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1861 New
Page 71 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 FIG FIGMA INC Technology 235.0 $4K 0.00% NEW $18.09 +48.1%
1402 EBF ENNIS INC Industrials 200.0 $4K 0.00% NEW $21.25 +5.2%
1403 EWO ISHARES INC 100.0 $4K 0.00% NEW $42.32 +2.9%
1404 NUE NUCOR CORP Basic Materials 19.0 $4K 0.00% NEW $222.74 +11.7%
1405 LRN STRIDE INC Consumer Defensive 49.0 $4K 0.00% NEW $86.24 -2.4%
1406 EWG ISHARES INC 102.0 $4K 0.00% NEW $41.36 +6.5%
1407 LYV LIVE NATION ENTERTAINMENT IN Communication Services 23.0 $4K 0.00% NEW $183.13 +0.6%
1408 TEMA ETF TRUST 100.0 $4K 0.00% NEW $41.89
1409 UPWK UPWORK INC Industrials 500.0 $4K 0.00% NEW $8.36 +3.9%
1410 SMMV ISHARES TR 90.0 $4K 0.00% NEW $46.04 +3.8%
1411 WAL WESTERN ALLIANCE BANCORP Financial Services 50.0 $4K 0.00% NEW $82.66 -2.7%
1412 XE X-ENERGY INC Industrials 225.0 $4K 0.00% NEW $18.36 +8.1%
1413 IYM ISHARES TR 23.0 $4K 0.00% NEW $179.52 +5.8%
1414 ABRDN AUSTRALIA EQUITY FD IN 333.0 $4K 0.00% NEW $12.38
1415 STM STMICROELECTRONICS N V Technology 55.0 $4K 0.00% NEW $74.89 -32.7%
1416 CRI CARTERS INC Consumer Cyclical 100.0 $4K 0.00% NEW $41.16 -9.6%
1417 IWC ISHARES TR 20.0 $4K 0.00% NEW $204.45 -2.6%
1418 RRX REGAL REXNORD CORPORATION Industrials 17.0 $4K 0.00% NEW $240.29 -29.5%
1419 RFFC ALPS ETF TR 54.0 $4K 0.00% NEW $75.44 +1.7%
1420 LOAN MANHATTAN BRDG CAP INC Real Estate 900.0 $4K 0.00% NEW $4.52 -10.0%
Page 71 of 94  ·  1,861 positions

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%