Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | NEW | — | $194.00 | -7.4% |
| 1802 | GMAB | GENMAB A/S | Healthcare | 7.0 | $192.0 | — | NEW | — | $27.43 | +20.3% |
| 1803 | SE | SEA LTD | Consumer Cyclical | 2.0 | $192.0 | — | NEW | — | $96.00 | +21.4% |
| 1804 | QRVO | QORVO INC | Technology | 2.0 | $187.0 | — | NEW | — | $93.50 | +2.4% |
| 1805 | HHS | HARTE HANKS INC | Communication Services | 86.0 | $186.0 | — | NEW | — | $2.16 | +81.2% |
| 1806 | SRE | SEMPRA | Utilities | 2.0 | $185.0 | — | NEW | — | $92.50 | -5.8% |
| 1807 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2.0 | $178.0 | — | NEW | — | $89.00 | — |
| 1808 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $177.0 | — | NEW | — | $177.00 | +37.6% |
| 1809 | FFLC | FIDELITY COVINGTON TRUST | — | 3.0 | $177.0 | — | NEW | — | $59.00 | +1.7% |
| 1810 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | +7.2% |
| 1811 | — | NOBLE CORP PLC | — | 12.0 | $175.0 | — | NEW | — | $14.58 | — |
| 1812 | HLN | HALEON PLC | Healthcare | 18.0 | $168.0 | — | NEW | — | $9.33 | +4.7% |
| 1813 | TS | TENARIS S A | Energy | 3.0 | $166.0 | — | NEW | — | $55.33 | -4.2% |
| 1814 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 9.0 | $163.0 | — | NEW | — | $18.11 | +90.0% |
| 1815 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 6.0 | $163.0 | — | NEW | — | $27.17 | -0.1% |
| 1816 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $152.0 | — | NEW | — | $152.00 | +18.4% |
| 1817 | STAG | STAG INDUSTRIAL INC | Real Estate | 4.0 | $152.0 | — | NEW | — | $38.00 | -3.6% |
| 1818 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20.0 | $151.0 | — | NEW | — | $7.55 | -23.9% |
| 1819 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +4.4% |
| 1820 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 22.0 | $148.0 | — | NEW | — | $6.73 | +0.5% |
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%