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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 200.0 | $8K | 0.00% | NEW | — | $39.12 | +17.3% |
| 1222 | WAB | WABTEC | Industrials | 29.0 | $8K | 0.00% | NEW | — | $269.59 | +10.4% |
| 1223 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.79 | +120.9% |
| 1224 | AZZ | AZZ INC | Industrials | 50.0 | $8K | 0.00% | NEW | — | $155.04 | -8.9% |
| 1225 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $77.44 | +2.1% |
| 1226 | NFG | NATIONAL FUEL GAS CO | Energy | 100.0 | $8K | 0.00% | NEW | — | $77.21 | +6.8% |
| 1227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30.0 | $8K | 0.00% | NEW | — | $256.70 | +25.3% |
| 1228 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 131.0 | $8K | 0.00% | NEW | — | $58.64 | +1.7% |
| 1229 | LC | HAPPEN INC | Financial Services | 370.0 | $8K | 0.00% | NEW | — | $20.74 | -7.4% |
| 1230 | SPTI | SPDR SERIES TRUST | — | 270.0 | $8K | 0.00% | NEW | — | $28.39 | -1.1% |
| 1231 | SONY | SONY GROUP CORP | Technology | 378.0 | $8K | 0.00% | NEW | — | $20.06 | +19.2% |
| 1232 | BDX | BECTON DICKINSON & CO | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $151.32 | +26.9% |
| 1233 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 795.0 | $8K | 0.00% | NEW | — | $9.48 | +3.8% |
| 1234 | ONEQ | FIDELITY COMWLTH TR | — | 73.0 | $8K | 0.00% | NEW | — | $103.22 | -0.1% |
| 1235 | FLDR | FIDELITY MERRIMACK STR TR | — | 150.0 | $8K | 0.00% | NEW | — | $50.11 | -0.0% |
| 1236 | — | MILLROSE PPTYS INC | — | 250.0 | $8K | 0.00% | NEW | — | $30.05 | — |
| 1237 | PFRL | PGIM ETF TR | — | 150.0 | $7K | 0.00% | NEW | — | $49.45 | +0.8% |
| 1238 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,120.0 | $7K | 0.00% | NEW | — | $6.60 | -9.5% |
| 1239 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.78 | -3.5% |
| 1240 | ADSK | AUTODESK INC | Technology | 38.0 | $7K | 0.00% | NEW | — | $194.42 | +30.6% |
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%