Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3.0 | $465.0 | — | NEW | — | $155.00 | +20.6% |
| 1742 | XHB | SPDR SERIES TRUST | — | 4.0 | $462.0 | — | NEW | — | $115.50 | -8.3% |
| 1743 | SSNC | SS&C TECH HLDGS | Technology | 7.0 | $434.0 | — | NEW | — | $62.00 | +29.9% |
| 1744 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3.0 | $430.0 | — | NEW | — | $143.33 | +16.4% |
| 1745 | QQQG | PACER FDS TR | — | 13.0 | $429.0 | — | NEW | — | $33.00 | -5.0% |
| 1746 | KURA | KURA ONCOLOGY INC | Healthcare | 39.0 | $428.0 | — | NEW | — | $10.97 | +12.4% |
| 1747 | RITM | RITHM CAPITAL CORP | Real Estate | 45.0 | $423.0 | — | NEW | — | $9.40 | +8.5% |
| 1748 | LI | LI AUTO INC | Consumer Cyclical | 35.0 | $411.0 | — | NEW | — | $11.74 | +3.2% |
| 1749 | EA | ELECTRONIC ARTS INC | Communication Services | 2.0 | $410.0 | — | NEW | — | $205.00 | +2.3% |
| 1750 | CNX | CNX RES CORP | Energy | 12.0 | $407.0 | — | NEW | — | $33.92 | +4.3% |
| 1751 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $405.0 | — | NEW | — | $202.50 | -0.2% |
| 1752 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7.0 | $403.0 | — | NEW | — | $57.57 | -12.9% |
| 1753 | SNA | SNAP ON INC | Industrials | 1.0 | $402.0 | — | NEW | — | $402.00 | -1.6% |
| 1754 | AMZU | DIREXION SHARES ETF TRUST | — | 12.0 | $399.0 | — | NEW | — | $33.25 | +13.7% |
| 1755 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 52.0 | $397.0 | — | NEW | — | $7.63 | -17.5% |
| 1756 | FSM | FORTUNA MNG CORP | Basic Materials | 47.0 | $397.0 | — | NEW | — | $8.45 | +23.7% |
| 1757 | ESGV | VANGUARD WORLD FD | — | 3.0 | $397.0 | — | NEW | — | $132.33 | +2.4% |
| 1758 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10.0 | $396.0 | — | NEW | — | $39.60 | +2.3% |
| 1759 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $380.0 | — | NEW | — | $38.00 | +1.8% |
| 1760 | BOAT | TIDAL TRUST I | — | 10.0 | $379.0 | — | NEW | — | $37.90 | +26.1% |
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%