Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PERI | PERION NETWORK LTD | Communication Services | 6.0 | $58.0 | — | NEW | — | $9.67 | +0.1% |
| 1842 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10.0 | $57.0 | — | NEW | — | $5.70 | -33.9% |
| 1843 | KBWY | INVESCO EXCH TRADED FD TR II | — | 3.0 | $56.0 | — | NEW | — | $18.67 | -4.1% |
| 1844 | — | LARGO INC | — | 75.0 | $48.0 | — | NEW | — | $0.64 | — |
| 1845 | RR | RICHTECH ROBOTICS INC | Industrials | 20.0 | $42.0 | — | NEW | — | $2.10 | -18.1% |
| 1846 | PLAB | PHOTRONICS INC | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | +1.8% |
| 1847 | EVGO | EVGO INC | Consumer Cyclical | 17.0 | $32.0 | — | NEW | — | $1.88 | -17.7% |
| 1848 | ONL | ORION PROPERTIES INC | Real Estate | 10.0 | $29.0 | — | NEW | — | $2.90 | -2.1% |
| 1849 | — | CORE SCIENTIFIC INC NEW | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 1850 | FNKO | FUNKO INC | Consumer Cyclical | 4.0 | $24.0 | — | NEW | — | $6.00 | +1.5% |
| 1851 | WSR | WHITESTONE REIT | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | -0.1% |
| 1852 | — | CORE SCIENTIFIC INC NEW | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 1853 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | +11.8% |
| 1854 | — | ARMOUR RESIDENTIAL REIT INC | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 1855 | CRON | CRONOS GROUP INC | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | +11.2% |
| 1856 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 8.0 | $7.0 | — | NEW | — | $0.88 | +56.6% |
| 1857 | — | XEROX HOLDINGS CORP | — | 25.0 | $7.0 | — | NEW | — | $0.28 | — |
| 1858 | — | BED BATH & BEYOND INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 1859 | GPRO | GOPRO INC | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | -38.6% |
| 1860 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -11.0% |
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%