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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IFLN | INVESCO EXCH TRADED FD TR II | — | 159.0 | $3K | 0.00% | NEW | — | $18.29 | -0.2% |
| 1502 | PICK | ISHARES INC | — | 50.0 | $3K | 0.00% | NEW | — | $58.16 | +13.0% |
| 1503 | QTWO | Q2 HLDGS INC | Technology | 60.0 | $3K | 0.00% | NEW | — | $48.10 | +32.9% |
| 1504 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 225.0 | $3K | 0.00% | NEW | — | $12.76 | +52.4% |
| 1505 | WF | WOORI FINL GROUP INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $57.40 | +19.2% |
| 1506 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $102.25 | +7.2% |
| 1507 | XAR | SPDR SERIES TRUST | — | 10.0 | $3K | 0.00% | NEW | — | $283.80 | -3.9% |
| 1508 | WCN | WASTE CONNECTIONS INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $166.71 | +1.6% |
| 1509 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | NEW | — | $283.00 | — |
| 1510 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | NEW | — | $201.64 | +0.9% |
| 1511 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,427.0 | $3K | 0.00% | NEW | — | $1.97 | -32.5% |
| 1512 | CMRE | COSTAMARE INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $14.02 | +11.4% |
| 1513 | POWR | ISHARES INC | — | 100.0 | $3K | 0.00% | NEW | — | $27.96 | -7.6% |
| 1514 | GPIX | GOLDMAN SACHS ETF TR | — | 50.0 | $3K | 0.00% | NEW | — | $55.56 | +1.0% |
| 1515 | ON | ON SEMICONDUCTOR CORP | Technology | 29.0 | $3K | — | NEW | — | $94.55 | -21.5% |
| 1516 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 500.0 | $3K | — | NEW | — | $5.45 | -3.3% |
| 1517 | — | GREAT ELM CAP CORP | — | 500.0 | $3K | — | NEW | — | $5.45 | — |
| 1518 | — | INNOVATOR ETFS TRUST | — | 92.0 | $3K | — | NEW | — | $29.55 | — |
| 1519 | WEN | WENDYS CO | Consumer Cyclical | 325.0 | $3K | — | NEW | — | $8.29 | +8.7% |
| 1520 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 250.0 | $3K | — | NEW | — | $10.72 | +0.6% |
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%