Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NABL | N-ABLE INC | Technology | 22.0 | $80.0 | — | NEW | — | $3.64 | -0.2% |
| 2042 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 6.0 | $79.0 | — | NEW | — | $13.17 | +0.6% |
| 2043 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 3.0 | $79.0 | — | NEW | — | $26.33 | +3.3% |
| 2044 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3.0 | $79.0 | — | NEW | — | $26.33 | +2.0% |
| 2045 | BTBT | BIT DIGITAL INC | Financial Services | 44.0 | $79.0 | — | NEW | — | $1.80 | -14.8% |
| 2046 | SEAT | VIVID SEATS INC | Communication Services | 12.0 | $78.0 | — | NEW | — | $6.50 | +6.0% |
| 2047 | WSBC | WESBANCO INC | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | +4.8% |
| 2048 | — | TRUBRIDGE INC | — | 3.0 | $78.0 | — | NEW | — | $26.00 | — |
| 2049 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $78.0 | — | NEW | — | $19.50 | +23.2% |
| 2050 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5.0 | $77.0 | — | NEW | — | $15.40 | -10.5% |
| 2051 | — | SKILLSOFT CORP | — | 15.0 | $77.0 | — | NEW | — | $5.13 | — |
| 2052 | EOLS | EVOLUS INC | Healthcare | 11.0 | $76.0 | — | NEW | — | $6.91 | +21.4% |
| 2053 | LTC | LTC PPTYS INC | Real Estate | 2.0 | $76.0 | — | NEW | — | $38.00 | +6.0% |
| 2054 | AMTX | AEMETIS INC | Energy | 46.0 | $75.0 | — | NEW | — | $1.63 | +27.0% |
| 2055 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 27.0 | $75.0 | — | NEW | — | $2.78 | -14.3% |
| 2056 | XRN | CHIRON REAL ESTATE INC | Financial Services | 2.0 | $75.0 | — | NEW | — | $37.50 | -0.9% |
| 2057 | GGG | GRACO INC | Industrials | 1.0 | $75.0 | — | NEW | — | $75.00 | +7.5% |
| 2058 | KBE | SPDR SERIES TRUST | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -8.3% |
| 2059 | DSP | VIANT TECHNOLOGY INC | Technology | 6.0 | $75.0 | — | NEW | — | $12.50 | -0.4% |
| 2060 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | +10.0% |
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%