Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | — | NEW | — | $236.00 | -6.8% |
| 1542 | FOXA | FOX CORP | Communication Services | 45.0 | $2K | — | NEW | — | $52.16 | +32.4% |
| 1543 | RSG | REPUBLIC SVCS INC | Industrials | 11.0 | $2K | — | NEW | — | $213.09 | +1.8% |
| 1544 | SU | SUNCOR ENERGY INC NEW | Energy | 43.0 | $2K | — | NEW | — | $53.67 | +26.1% |
| 1545 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $2K | — | NEW | — | $114.90 | -0.4% |
| 1546 | MSOS | ADVISORSHARES TR | — | 451.0 | $2K | — | NEW | — | $5.08 | -11.0% |
| 1547 | XRT | SPDR SERIES TRUST | — | 26.0 | $2K | — | NEW | — | $87.73 | -0.7% |
| 1548 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $90.48 | -6.1% |
| 1549 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 50.0 | $2K | — | NEW | — | $45.12 | -19.3% |
| 1550 | TRP | TC ENERGY CORP | Energy | 34.0 | $2K | — | NEW | — | $66.29 | -3.4% |
| 1551 | ORI | OLD REP INTL CORP | Financial Services | 55.0 | $2K | — | NEW | — | $40.93 | +3.5% |
| 1552 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | — | NEW | — | $375.00 | +7.0% |
| 1553 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $2K | — | NEW | — | $47.85 | -0.8% |
| 1554 | ASC | ARDMORE SHIPPING CORP | Industrials | 160.0 | $2K | — | NEW | — | $14.01 | +28.5% |
| 1555 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | — | NEW | — | $138.94 | -6.3% |
| 1556 | BN | BROOKFIELD CORP | Financial Services | 52.0 | $2K | — | NEW | — | $42.60 | -1.1% |
| 1557 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 18.0 | $2K | — | NEW | — | $122.56 | +28.4% |
| 1558 | XRMI | GLOBAL X FDS | — | 125.0 | $2K | — | NEW | — | $17.19 | +1.4% |
| 1559 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27.0 | $2K | — | NEW | — | $79.04 | -0.5% |
| 1560 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $84.56 | -6.8% |
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%