Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GOGO | GOGO INC | Communication Services | 28.0 | $86.0 | — | NEW | — | $3.07 | -12.7% |
| 2022 | PGNY | PROGYNY INC | Healthcare | 3.0 | $86.0 | — | NEW | — | $28.67 | -10.5% |
| 2023 | SFBC | SOUND FINL BANCORP INC | Financial Services | 2.0 | $86.0 | — | NEW | — | $43.00 | +10.0% |
| 2024 | HCAT | HEALTH CATALYST INC | Healthcare | 43.0 | $85.0 | — | NEW | — | $1.98 | -22.6% |
| 2025 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 25.0 | $85.0 | — | NEW | — | $3.40 | -2.9% |
| 2026 | OPRT | OPORTUN FINL CORP | Financial Services | 15.0 | $85.0 | — | NEW | — | $5.67 | +32.4% |
| 2027 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5.0 | $84.0 | — | NEW | — | $16.80 | -0.8% |
| 2028 | BC | BRUNSWICK CORP | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | -3.8% |
| 2029 | YEXT | YEXT INC | Technology | 18.0 | $84.0 | — | NEW | — | $4.67 | +36.1% |
| 2030 | — | FOLD HLDGS INC | — | 186.0 | $84.0 | — | NEW | — | $0.45 | — |
| 2031 | CV | CAPSOVISION INC | Healthcare | 11.0 | $83.0 | — | NEW | — | $7.55 | -20.2% |
| 2032 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 3.0 | $82.0 | — | NEW | — | $27.33 | -26.6% |
| 2033 | NSP | INSPERITY INC | Industrials | 2.0 | $82.0 | — | NEW | — | $41.00 | +28.8% |
| 2034 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4.0 | $82.0 | — | NEW | — | $20.50 | +12.3% |
| 2035 | — | CRITICAL METALS CORP | — | 8.0 | $82.0 | — | NEW | — | $10.25 | — |
| 2036 | EHTH | EHEALTH INC | Financial Services | 55.0 | $81.0 | — | NEW | — | $1.47 | -16.5% |
| 2037 | FWRD | FORWARD AIR CORP | Industrials | 6.0 | $81.0 | — | NEW | — | $13.50 | +34.1% |
| 2038 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 14.0 | $80.0 | — | NEW | — | $5.71 | +19.4% |
| 2039 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.0 | $80.0 | — | NEW | — | $80.00 | +18.9% |
| 2040 | EGHT | 8X8 INC NEW | Technology | 47.0 | $80.0 | — | NEW | — | $1.70 | +18.1% |
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%