Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | — | NEW | — | $226.86 | +30.1% |
| 1602 | FLO | FLOWERS FOODS INC | Consumer Defensive | 200.0 | $2K | — | NEW | — | $7.90 | -12.0% |
| 1603 | PI | IMPINJ INC | Technology | 11.0 | $2K | — | NEW | — | $143.27 | +15.5% |
| 1604 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 50.0 | $2K | — | NEW | — | $31.14 | +5.5% |
| 1605 | IWMI | NEOS ETF TRUST | — | 29.0 | $2K | — | NEW | — | $53.52 | -1.9% |
| 1606 | GNTX | GENTEX CORP | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $25.27 | -6.4% |
| 1607 | ZTS | ZOETIS INC | Healthcare | 21.0 | $2K | — | NEW | — | $71.86 | +8.2% |
| 1608 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $2K | — | NEW | — | $30.16 | +16.0% |
| 1609 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $38.26 | +8.5% |
| 1610 | VFVA | VANGUARD WELLINGTON FD | — | 10.0 | $1K | — | NEW | — | $148.40 | +9.3% |
| 1611 | COHU | COHU INC | Technology | 20.0 | $1K | — | NEW | — | $73.90 | -26.4% |
| 1612 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 300.0 | $1K | — | NEW | — | $4.91 | +8.4% |
| 1613 | KRP | KIMBELL RTY PARTNERS LP | Energy | 100.0 | $1K | — | NEW | — | $14.53 | +6.0% |
| 1614 | IVES | WEDBUSH SER TR | — | 38.0 | $1K | — | NEW | — | $38.11 | +1.6% |
| 1615 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $47.80 | -8.5% |
| 1616 | DIOD | DIODES INC | Technology | 13.0 | $1K | — | NEW | — | $109.46 | -14.1% |
| 1617 | DTE | DTE ENERGY CO | Utilities | 9.0 | $1K | — | NEW | — | $157.33 | -14.1% |
| 1618 | BSM | BLACK STONE MINERALS L P | Energy | 100.0 | $1K | — | NEW | — | $13.97 | +6.6% |
| 1619 | PXH | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | NEW | — | $27.88 | +5.3% |
| 1620 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -4.8% |
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%