Portfolio (Quarterly)
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Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KRC | KILROY REALTY CORP | Real Estate | 500.0 | $19K | 0.00% | NEW | — | $37.47 | -1.6% |
| 962 | WEC | WEC ENERGY GROUP INC | Utilities | 158.0 | $18K | 0.00% | NEW | — | $116.77 | -8.9% |
| 963 | FCPI | FIDELITY COVINGTON TRUST | — | 336.0 | $18K | 0.00% | NEW | — | $54.66 | +4.1% |
| 964 | TX | TERNIUM SA | Basic Materials | 430.0 | $18K | 0.00% | NEW | — | $42.70 | +30.3% |
| 965 | EWS | ISHARES INC | — | 620.0 | $18K | 0.00% | NEW | — | $29.61 | +13.8% |
| 966 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 355.0 | $18K | 0.00% | NEW | — | $51.58 | -8.5% |
| 967 | FNDF | SCHWAB STRATEGIC TR | — | 347.0 | $18K | 0.00% | NEW | — | $52.76 | +5.4% |
| 968 | ROE | EA SERIES TRUST | — | 426.0 | $18K | 0.00% | NEW | — | $42.63 | +1.9% |
| 969 | CAFG | PACER FDS TR | — | 534.0 | $18K | 0.00% | NEW | — | $34.00 | -1.6% |
| 970 | DRD | DRDGOLD LIMITED | Basic Materials | 850.0 | $18K | 0.00% | NEW | — | $21.30 | +45.5% |
| 971 | CI | THE CIGNA GROUP | Healthcare | 65.0 | $18K | 0.00% | NEW | — | $277.52 | +0.6% |
| 972 | XP | XP INC | Financial Services | 1,100.0 | $18K | 0.00% | NEW | — | $16.26 | +6.8% |
| 973 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | 0.00% | NEW | — | $178.59 | +4.1% |
| 974 | UUUU | ENERGY FUELS INC | Energy | 1,231.0 | $18K | 0.00% | NEW | — | $14.50 | +4.2% |
| 975 | FALN | ISHARES TR | — | 650.0 | $18K | 0.00% | NEW | — | $27.24 | -0.9% |
| 976 | SAM | BOSTON BEER INC | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $177.03 | +7.1% |
| 977 | — | TSAKOS ENERGY NAVIGATION LTD | — | 500.0 | $18K | 0.00% | NEW | — | $35.37 | — |
| 978 | PPA | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $18K | 0.00% | NEW | — | $176.84 | -3.2% |
| 979 | ACN | ACCENTURE PLC IRELAND | Technology | 142.0 | $18K | 0.00% | NEW | — | $124.44 | +50.2% |
| 980 | CLX | CLOROX CO DEL | Consumer Defensive | 185.0 | $18K | 0.00% | NEW | — | $95.44 | +14.1% |
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
33.4%
Technology
31.8%
Consumer Cyclical
8.8%
Healthcare
7.2%
Communication Services
4.6%
Industrials
2.7%
Real Estate
2.7%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.2%