Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MLAB | MESA LABS INC | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | +26.0% |
| 2002 | HAFN | HAFNIA LTD | Industrials | 15.0 | $99.0 | — | NEW | — | $6.60 | +23.6% |
| 2003 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5.0 | $97.0 | — | NEW | — | $19.40 | +14.9% |
| 2004 | BTMD | BIOTE CORP | Healthcare | 51.0 | $96.0 | — | NEW | — | $1.88 | -14.5% |
| 2005 | — | AMC ENTMT HLDGS INC | — | 50.0 | $95.0 | — | NEW | — | $1.90 | — |
| 2006 | ACTG | ACACIA RESH CORP | Industrials | 20.0 | $93.0 | — | NEW | — | $4.65 | -3.0% |
| 2007 | PRG | PROG HOLDINGS INC | Industrials | 2.0 | $93.0 | — | NEW | — | $46.50 | -16.6% |
| 2008 | NX | QUANEX BLDG PRODS CORP | Industrials | 5.0 | $93.0 | — | NEW | — | $18.60 | +9.0% |
| 2009 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 4.0 | $92.0 | — | NEW | — | $23.00 | +43.0% |
| 2010 | SERV | SERVE ROBOTICS INC | Industrials | 14.0 | $92.0 | — | NEW | — | $6.57 | -24.2% |
| 2011 | SGHT | SIGHT SCIENCES INC | Healthcare | 17.0 | $92.0 | — | NEW | — | $5.41 | +52.6% |
| 2012 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2.0 | $92.0 | — | NEW | — | $46.00 | -7.8% |
| 2013 | HUMA | HUMACYTE INC | Healthcare | 117.0 | $91.0 | — | NEW | — | $0.78 | -17.4% |
| 2014 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10.0 | $91.0 | — | NEW | — | $9.10 | +35.6% |
| 2015 | EVCM | EVERCOMMERCE INC | Technology | 9.0 | $90.0 | — | NEW | — | $10.00 | -3.6% |
| 2016 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4.0 | $90.0 | — | NEW | — | $22.50 | -3.6% |
| 2017 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $89.0 | — | NEW | — | $89.00 | +5.3% |
| 2018 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3.0 | $89.0 | — | NEW | — | $29.67 | +18.0% |
| 2019 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -8.5% |
| 2020 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3.0 | $87.0 | — | NEW | — | $29.00 | +22.3% |
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%