Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AER | AERCAP HOLDINGS NV | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +3.1% |
| 1822 | SNN | SMITH & NEPHEW PLC | Healthcare | 5.0 | $144.0 | — | NEW | — | $28.80 | +5.1% |
| 1823 | — | FERROVIAL NV | — | 2.0 | $137.0 | — | NEW | — | $68.50 | — |
| 1824 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $118.0 | — | NEW | — | $39.33 | -6.1% |
| 1825 | DRIV | GLOBAL X FDS | — | 3.0 | $116.0 | — | NEW | — | $38.67 | -10.0% |
| 1826 | DUOL | DUOLINGO INC | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | +21.5% |
| 1827 | HAFN | HAFNIA LTD | Industrials | 17.0 | $113.0 | — | NEW | — | $6.65 | +16.8% |
| 1828 | SETM | SPROTT FDS TR | — | 3.0 | $93.0 | — | NEW | — | $31.00 | +4.8% |
| 1829 | RTO | RENTOKIL INITIAL PLC | Industrials | 3.0 | $86.0 | — | NEW | — | $28.67 | -17.6% |
| 1830 | IYZ | ISHARES TR | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +1.8% |
| 1831 | FLGT | FULGENT GENETICS INC | Healthcare | 4.0 | $82.0 | — | NEW | — | $20.50 | -9.5% |
| 1832 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | $76.0 | — | NEW | — | — | — |
| 1833 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 40.0 | $76.0 | — | NEW | — | $1.90 | +103.2% |
| 1834 | ICL | ICL GROUP LTD | Basic Materials | 15.0 | $75.0 | — | NEW | — | $5.00 | +8.5% |
| 1835 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $71.0 | — | NEW | — | $8.88 | +18.3% |
| 1836 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 3.0 | $68.0 | — | NEW | — | $22.67 | +4.1% |
| 1837 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $67.0 | — | NEW | — | $6.70 | -11.8% |
| 1838 | — | INSEEGO CORP | — | 6.0 | $62.0 | — | NEW | — | $10.33 | — |
| 1839 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2.0 | $60.0 | — | NEW | — | $30.00 | -4.1% |
| 1840 | CNDT | CONDUENT INC | Technology | 40.0 | $58.0 | — | NEW | — | $1.45 | +2.1% |
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
33.2%
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%