Portfolio (Quarterly)
Guide ↗
Triumph Capital Management
· CIK 0001730765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | — | NEW | — | $458.67 | +21.1% |
| 1622 | AI | C3 AI INC | Technology | 150.0 | $1K | — | NEW | — | $9.09 | +13.3% |
| 1623 | SCHO | SCHWAB STRATEGIC TR | — | 56.0 | $1K | — | NEW | — | $24.14 | -0.2% |
| 1624 | JD | JD.COM INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $25.47 | +15.3% |
| 1625 | MJ | AMPLIFY ETF TR | — | 52.0 | $1K | — | NEW | — | $25.75 | +2.3% |
| 1626 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $1K | — | NEW | — | $66.55 | +2.1% |
| 1627 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21.0 | $1K | — | NEW | — | $63.29 | -17.4% |
| 1628 | OSIS | OSI SYSTEMS INC | Technology | 6.0 | $1K | — | NEW | — | $218.67 | -5.5% |
| 1629 | — | SPIRE GLOBAL INC | — | 70.0 | $1K | — | NEW | — | $18.60 | — |
| 1630 | SOUN | SOUNDHOUND AI INC | Technology | 201.0 | $1K | — | NEW | — | $6.47 | +13.2% |
| 1631 | SUSC | ISHARES TR | — | 56.0 | $1K | — | NEW | — | $23.14 | -2.2% |
| 1632 | — | APTIV PLC | — | 21.0 | $1K | — | NEW | — | $61.38 | — |
| 1633 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 157.0 | $1K | — | NEW | — | $8.17 | -8.5% |
| 1634 | LVO | LIVEONE INC | Communication Services | 200.0 | $1K | — | NEW | — | $6.40 | -38.0% |
| 1635 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $21.12 | -18.4% |
| 1636 | UAUG | INNOVATOR ETFS TRUST | — | 30.0 | $1K | — | NEW | — | $42.10 | +1.9% |
| 1637 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | — | NEW | — | $179.57 | +4.4% |
| 1638 | BKUI | BNY MELLON ETF TRUST | — | 25.0 | $1K | — | NEW | — | $49.76 | -0.2% |
| 1639 | FANG | DIAMONDBACK ENERGY INC | Energy | 7.0 | $1K | — | NEW | — | $175.71 | +19.9% |
| 1640 | ET | ENERGY TRANSFER L P | Energy | 64.0 | $1K | — | NEW | — | $19.12 | +10.8% |
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%