Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 47.0 | $68.0 | — | NEW | — | $1.45 | -41.6% |
| 2082 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | -5.1% |
| 2083 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 9.0 | $68.0 | — | NEW | — | $7.56 | +31.8% |
| 2084 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 7.0 | $67.0 | — | NEW | — | $9.57 | -2.4% |
| 2085 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2.0 | $67.0 | — | NEW | — | $33.50 | +31.4% |
| 2086 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 12.0 | $67.0 | — | NEW | — | $5.58 | +22.7% |
| 2087 | ZVIA | ZEVIA PBC | Consumer Defensive | 41.0 | $66.0 | — | NEW | — | $1.61 | -16.4% |
| 2088 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5.0 | $66.0 | — | NEW | — | $13.20 | -20.0% |
| 2089 | KEN | KENON HLDGS LTD | Utilities | 1.0 | $66.0 | — | NEW | — | $66.00 | +0.5% |
| 2090 | — | RAMACO RES INC | — | 5.0 | $66.0 | — | NEW | — | $13.20 | — |
| 2091 | OTEX | OPEN TEXT CORP | Technology | 3.0 | $66.0 | — | NEW | — | $22.00 | +12.6% |
| 2092 | PKBK | PARKE BANCORP INC | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +2.7% |
| 2093 | MGA | MAGNA INTL INC | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +11.6% |
| 2094 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2.0 | $65.0 | — | NEW | — | $32.50 | +12.1% |
| 2095 | SFIX | STITCH FIX INC | Consumer Cyclical | 16.0 | $65.0 | — | NEW | — | $4.06 | -18.3% |
| 2096 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3.0 | $64.0 | — | NEW | — | $21.33 | -37.3% |
| 2097 | USAR | USA RARE EARTH INC | Basic Materials | 3.0 | $64.0 | — | NEW | — | $21.33 | -10.1% |
| 2098 | JOBY | JOBY AVIATION INC | Industrials | 7.0 | $62.0 | — | NEW | — | $8.86 | -13.6% |
| 2099 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4.0 | $62.0 | — | NEW | — | $15.50 | +40.1% |
| 2100 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 111.0 | $62.0 | — | NEW | — | $0.56 | +33.2% |
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%