Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 700.0 | $5K | 0.00% | NEW | — | $6.50 | +25.2% |
| 1382 | EYLD | CAMBRIA ETF TR | — | 100.0 | $5K | 0.00% | NEW | — | $45.41 | +5.9% |
| 1383 | FLEX | FLEX LTD | Technology | 28.0 | $5K | 0.00% | NEW | — | $162.07 | -31.9% |
| 1384 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15.0 | $5K | 0.00% | NEW | — | $300.73 | +1.5% |
| 1385 | — | BROOKFIELD ASSET MANAGMT LTD | — | 100.0 | $4K | 0.00% | NEW | — | $44.85 | — |
| 1386 | GNL | GLOBAL NET LEASE INC | Real Estate | 500.0 | $4K | 0.00% | NEW | — | $8.94 | +1.1% |
| 1387 | JBND | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $4K | 0.00% | NEW | — | $53.49 | -1.6% |
| 1388 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 50.0 | $4K | 0.00% | NEW | — | $88.68 | +0.2% |
| 1389 | IYG | ISHARES TR | — | 49.0 | $4K | 0.00% | NEW | — | $90.47 | +6.9% |
| 1390 | KSS | KOHLS CORP | Consumer Cyclical | 250.0 | $4K | 0.00% | NEW | — | $17.72 | -0.7% |
| 1391 | SNY | SANOFI SA | Healthcare | 103.0 | $4K | 0.00% | NEW | — | $42.66 | +7.5% |
| 1392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $120.94 | +8.7% |
| 1393 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49.0 | $4K | 0.00% | NEW | — | $88.61 | -36.6% |
| 1394 | — | KASPI KZ JSC | — | 50.0 | $4K | 0.00% | NEW | — | $86.64 | — |
| 1395 | FSTA | FIDELITY COVINGTON TRUST | — | 82.0 | $4K | 0.00% | NEW | — | $52.54 | +2.9% |
| 1396 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $143.10 | +3.0% |
| 1397 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47.0 | $4K | 0.00% | NEW | — | $91.19 | -16.6% |
| 1398 | USFR | WISDOMTREE TR | — | 85.0 | $4K | 0.00% | NEW | — | $50.35 | +0.3% |
| 1399 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 733.0 | $4K | 0.00% | NEW | — | $5.83 | +3.3% |
| 1400 | NAVI | NAVIENT CORPORATION | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.51 | +11.0% |
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%