Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $285.0 | — | NEW | — | $95.00 | — |
| 1782 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +14.8% |
| 1783 | JKHY | HENRY JACK & ASSOC INC | Technology | 2.0 | $275.0 | — | NEW | — | $137.50 | +12.6% |
| 1784 | MGC | VANGUARD WORLD FD | — | 1.0 | $274.0 | — | NEW | — | $274.00 | +2.6% |
| 1785 | — | EXPAND ENERGY CORPORATION | — | 3.0 | $274.0 | — | NEW | — | $91.33 | — |
| 1786 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $269.0 | — | NEW | — | $134.50 | +10.9% |
| 1787 | CEFZ | ELEVATION SERIES TRUST | — | 32.0 | $263.0 | — | NEW | — | $8.22 | +1.3% |
| 1788 | SCHB | SCHWAB STRATEGIC TR | — | 9.0 | $262.0 | — | NEW | — | $29.11 | +2.1% |
| 1789 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 44.0 | $255.0 | — | NEW | — | $5.80 | -24.9% |
| 1790 | PUK | PRUDENTIAL PLC | Financial Services | 9.0 | $241.0 | — | NEW | — | $26.78 | +5.0% |
| 1791 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $239.0 | — | NEW | — | $239.00 | +14.5% |
| 1792 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $237.0 | — | NEW | — | $237.00 | +2.7% |
| 1793 | RGR | STURM RUGER & CO INC | Industrials | 6.0 | $227.0 | — | NEW | — | $37.83 | -1.5% |
| 1794 | KSA | ISHARES TR | — | 6.0 | $224.0 | — | NEW | — | $37.33 | +1.9% |
| 1795 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3.0 | $224.0 | — | NEW | — | $74.67 | +7.6% |
| 1796 | EQNR | EQUINOR ASA | Energy | 7.0 | $220.0 | — | NEW | — | $31.43 | +33.5% |
| 1797 | PLUG | PLUG PWR INC | Industrials | 80.0 | $217.0 | — | NEW | — | $2.71 | -20.7% |
| 1798 | BIIB | BIOGEN INC | Healthcare | 1.0 | $216.0 | — | NEW | — | $216.00 | -1.2% |
| 1799 | MAT | MATTEL INC | Consumer Cyclical | 15.0 | $208.0 | — | NEW | — | $13.87 | +5.2% |
| 1800 | GLNG | GOLAR LNG LTD | Energy | 4.0 | $199.0 | — | NEW | — | $49.75 | +4.8% |
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%