Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | — | NEW | — | $163.00 | +14.1% |
| 1582 | ASIX | ADVANSIX INC | Basic Materials | 90.0 | $2K | — | NEW | — | $19.88 | -16.7% |
| 1583 | IYF | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $127.50 | +7.6% |
| 1584 | OFS | OFS CAP CORP | Financial Services | 500.0 | $2K | — | NEW | — | $3.54 | +0.8% |
| 1585 | PFEB | INNOVATOR ETFS TRUST | — | 41.0 | $2K | — | NEW | — | $43.05 | +1.7% |
| 1586 | — | STRATEGY INC | — | 30.0 | $2K | — | NEW | — | $58.83 | — |
| 1587 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.0 | $2K | — | NEW | — | $250.00 | -3.0% |
| 1588 | KKR | KKR & CO INC | Financial Services | 19.0 | $2K | — | NEW | — | $91.79 | +16.8% |
| 1589 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 34.0 | $2K | — | NEW | — | $51.12 | -3.7% |
| 1590 | PSEC | PROSPECT CAP CORP | Financial Services | 750.0 | $2K | — | NEW | — | $2.31 | -2.6% |
| 1591 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14.0 | $2K | — | NEW | — | $123.07 | +44.4% |
| 1592 | — | BANK MONTREAL MEDIUM | — | 45.0 | $2K | — | NEW | — | $37.16 | — |
| 1593 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 200.0 | $2K | — | NEW | — | $8.15 | +7.6% |
| 1594 | CRK | COMSTOCK RES INC | Energy | 109.0 | $2K | — | NEW | — | $14.92 | -8.4% |
| 1595 | BBH | VANECK ETF TRUST | — | 8.0 | $2K | — | NEW | — | $203.25 | +10.4% |
| 1596 | DBX | DROPBOX INC | Technology | 59.0 | $2K | — | NEW | — | $27.47 | +23.3% |
| 1597 | — | SIDUS SPACE INC | — | 575.0 | $2K | — | NEW | — | $2.81 | — |
| 1598 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 114.0 | $2K | — | NEW | — | $14.15 | -1.8% |
| 1599 | WSC | WILLSCOT HLDGS CORP | Industrials | 56.0 | $2K | — | NEW | — | $28.79 | -20.6% |
| 1600 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $401.50 | -5.8% |
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%