Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 55.0 | $112.0 | — | NEW | — | $2.04 | +1.7% |
| 1982 | FNKO | FUNKO INC | Consumer Cyclical | 19.0 | $111.0 | — | NEW | — | $5.84 | +11.3% |
| 1983 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $110.0 | — | NEW | — | $110.00 | -0.3% |
| 1984 | — | AELUMA INC | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
| 1985 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2.0 | $109.0 | — | NEW | — | $54.50 | +9.2% |
| 1986 | — | LIBERTY CAP CORP | — | 5.0 | $109.0 | — | NEW | — | $21.80 | — |
| 1987 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13.0 | $109.0 | — | NEW | — | $8.38 | -0.3% |
| 1988 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.0 | $108.0 | — | NEW | — | $36.00 | -0.5% |
| 1989 | FREL | FIDELITY COVINGTON TRUST | — | 3.0 | $108.0 | — | NEW | — | $36.00 | -16.9% |
| 1990 | OM | OUTSET MED INC | Healthcare | 25.0 | $108.0 | — | NEW | — | $4.32 | -2.5% |
| 1991 | LVHD | LEGG MASON ETF INVT | — | 2.0 | $106.0 | — | NEW | — | $53.00 | -16.3% |
| 1992 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13.0 | $105.0 | — | NEW | — | $8.08 | -15.8% |
| 1993 | FLR | FLUOR CORP | Industrials | 2.0 | $104.0 | — | NEW | — | $52.00 | +0.8% |
| 1994 | PAR | PAR TECHNOLOGY CORP | Technology | 6.0 | $104.0 | — | NEW | — | $17.33 | +12.7% |
| 1995 | SLG | SL GREEN RLTY CORP | Real Estate | 2.0 | $104.0 | — | NEW | — | $52.00 | +10.5% |
| 1996 | CLVT | CLARIVATE PLC | Technology | 48.0 | $103.0 | — | NEW | — | $2.15 | -3.1% |
| 1997 | CDXS | CODEXIS INC | Healthcare | 46.0 | $103.0 | — | NEW | — | $2.24 | -25.4% |
| 1998 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3.0 | $100.0 | — | NEW | — | $33.33 | +3.0% |
| 1999 | DCGO | DOCGO INC | Healthcare | 194.0 | $100.0 | — | NEW | — | $0.52 | -15.7% |
| 2000 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 31.0 | $100.0 | — | NEW | — | $3.23 | -5.1% |
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
Technology
31.6%
Industrials
15.5%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.1%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%