Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NGVT | INGEVITY CORP | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | -5.0% |
| 2062 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22.0 | $73.0 | — | NEW | — | $3.32 | -9.3% |
| 2063 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2.0 | $73.0 | — | NEW | — | $36.50 | -34.4% |
| 2064 | REI | RING ENERGY INC | Energy | 68.0 | $73.0 | — | NEW | — | $1.07 | +37.9% |
| 2065 | XE | X-ENERGY INC | Industrials | 4.0 | $73.0 | — | NEW | — | $18.25 | +2.3% |
| 2066 | — | LOGISTIC PROPERTIES OF THE A | — | 22.0 | $73.0 | — | NEW | — | $3.32 | — |
| 2067 | — | LIFEZONE METALS LIMITED | — | 19.0 | $73.0 | — | NEW | — | $3.84 | — |
| 2068 | TTGT | TECHTARGET INC | Communication Services | 20.0 | $72.0 | — | NEW | — | $3.60 | +6.1% |
| 2069 | VIA | VIA TRANSN INC | Technology | 4.0 | $72.0 | — | NEW | — | $18.00 | +49.9% |
| 2070 | — | NEXXEN INTL LTD | — | 8.0 | $72.0 | — | NEW | — | $9.00 | — |
| 2071 | TIC | TIC SOLUTIONS INC | Industrials | 9.0 | $72.0 | — | NEW | — | $8.00 | +18.9% |
| 2072 | RMNI | RIMINI STR INC DEL | Technology | 17.0 | $72.0 | — | NEW | — | $4.24 | +24.0% |
| 2073 | GPRO | GOPRO INC | Technology | 92.0 | $71.0 | — | NEW | — | $0.77 | -18.4% |
| 2074 | CMTG | CLAROS MTG TR INC | Real Estate | 30.0 | $70.0 | — | NEW | — | $2.33 | -23.3% |
| 2075 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13.0 | $70.0 | — | NEW | — | $5.38 | -10.5% |
| 2076 | TTAN | SERVICETITAN INC | Technology | 1.0 | $70.0 | — | NEW | — | $70.00 | +35.5% |
| 2077 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -13.4% |
| 2078 | UGI | UGI CORP NEW | Utilities | 2.0 | $69.0 | — | NEW | — | $34.50 | +9.0% |
| 2079 | STNG | SCORPIO TANKERS INC | Energy | 1.0 | $69.0 | — | NEW | — | $69.00 | +13.8% |
| 2080 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 20.0 | $69.0 | — | NEW | — | $3.45 | +15.1% |
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%