Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CAE | CAE INC | Industrials | 15.0 | $376.0 | — | NEW | — | $25.07 | +3.8% |
| 1762 | POWW | OUTDOOR HOLDING CO | Industrials | 160.0 | $365.0 | — | NEW | — | $2.28 | -0.9% |
| 1763 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50.0 | $363.0 | — | NEW | — | $7.26 | -28.4% |
| 1764 | HNRG | HALLADOR ENERGY COMPANY | Energy | 20.0 | $348.0 | — | NEW | — | $17.40 | -9.3% |
| 1765 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -34.0% |
| 1766 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31.0 | $345.0 | — | NEW | — | $11.13 | +3.2% |
| 1767 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 100.0 | $334.0 | — | NEW | — | $3.34 | +4.8% |
| 1768 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 15.0 | $331.0 | — | NEW | — | $22.07 | +6.0% |
| 1769 | PL | PLANET LABS PBC | Industrials | 10.0 | $331.0 | — | NEW | — | $33.10 | -29.4% |
| 1770 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $329.0 | — | NEW | — | $65.80 | -1.2% |
| 1771 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 21.0 | $316.0 | — | NEW | — | $15.05 | +21.3% |
| 1772 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $316.0 | — | NEW | — | $31.60 | +9.9% |
| 1773 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +7.0% |
| 1774 | SHE | SPDR SERIES TRUST | — | 2.0 | $309.0 | — | NEW | — | $154.50 | +2.8% |
| 1775 | FLOW | GLOBAL X FDS | — | 8.0 | $305.0 | — | NEW | — | $38.12 | +14.7% |
| 1776 | BILS | SPDR SERIES TRUST | — | 3.0 | $298.0 | — | NEW | — | $99.33 | -0.0% |
| 1777 | CAR | AVIS BUDGET GROUP INC | Industrials | 2.0 | $296.0 | — | NEW | — | $148.00 | -7.0% |
| 1778 | — | VERSIGENT PLC | — | 7.0 | $294.0 | — | NEW | — | $42.00 | — |
| 1779 | — | COYA THERAPEUTICS INC | — | 50.0 | $292.0 | — | NEW | — | $5.84 | — |
| 1780 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $292.0 | — | NEW | — | $292.00 | +13.8% |
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%