Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 9.0 | $62.0 | — | NEW | — | $6.89 | +7.9% |
| 2102 | CHYM | CHIME FINL INC | Financial Services | 3.0 | $61.0 | — | NEW | — | $20.33 | +60.0% |
| 2103 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5.0 | $61.0 | — | NEW | — | $12.20 | +6.8% |
| 2104 | RR | RICHTECH ROBOTICS INC | Industrials | 29.0 | $61.0 | — | NEW | — | $2.10 | -24.6% |
| 2105 | AGI | ALAMOS GOLD INC | Basic Materials | 2.0 | $60.0 | — | NEW | — | $30.00 | +21.5% |
| 2106 | ATEC | ALPHATEC HLDGS INC | Healthcare | 7.0 | $60.0 | — | NEW | — | $8.57 | +8.8% |
| 2107 | LAW | CS DISCO INC | Technology | 16.0 | $60.0 | — | NEW | — | $3.75 | +14.8% |
| 2108 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 13.0 | $60.0 | — | NEW | — | $4.62 | -17.6% |
| 2109 | — | LOANDEPOT INC | — | 48.0 | $60.0 | — | NEW | — | $1.25 | — |
| 2110 | GTN | GRAY MEDIA INC | Communication Services | 15.0 | $59.0 | — | NEW | — | $3.93 | +23.9% |
| 2111 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 53.0 | $59.0 | — | NEW | — | $1.11 | +3.3% |
| 2112 | LUNG | PULMONX CORP | Healthcare | 45.0 | $58.0 | — | NEW | — | $1.29 | +78.8% |
| 2113 | IE | IVANHOE ELECTRIC INC | Technology | 6.0 | $57.0 | — | NEW | — | $9.50 | +8.6% |
| 2114 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | -14.6% |
| 2115 | OI | O-I GLASS INC | Consumer Cyclical | 6.0 | $57.0 | — | NEW | — | $9.50 | -32.8% |
| 2116 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10.0 | $57.0 | — | NEW | — | $5.70 | -23.7% |
| 2117 | BL | BLACKLINE INC | Technology | 2.0 | $56.0 | — | NEW | — | $28.00 | +13.2% |
| 2118 | SLM | SLM CORP | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | -7.2% |
| 2119 | — | AI FINL CORP | — | 97.0 | $56.0 | — | NEW | — | $0.58 | — |
| 2120 | SSP | SCRIPPS E W CO OHIO | Communication Services | 20.0 | $55.0 | — | NEW | — | $2.75 | +20.5% |
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
31.5%
Industrials
15.4%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%