Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FDS | FACTSET RESH SYS INC | Financial Services | 45.0 | $11K | 0.00% | NEW | — | $234.49 | +30.2% |
| 982 | WDAY | WORKDAY INC | Technology | 86.0 | $11K | 0.00% | NEW | — | $122.42 | +62.7% |
| 983 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 54.0 | $11K | 0.00% | NEW | — | $194.76 | +5.4% |
| 984 | TOST | TOAST INC | Technology | 378.0 | $11K | 0.00% | NEW | — | $27.82 | +32.0% |
| 985 | KEY | KEYCORP | Financial Services | 455.0 | $10K | 0.00% | NEW | — | $23.07 | -5.2% |
| 986 | IJH | ISHARES TR | — | 136.0 | $10K | 0.00% | NEW | — | $77.10 | -1.2% |
| 987 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 108.0 | $10K | 0.00% | NEW | — | $97.07 | +5.6% |
| 988 | CCK | CROWN HLDGS INC | Consumer Cyclical | 93.0 | $10K | 0.00% | NEW | — | $112.06 | +6.9% |
| 989 | RDNT | RADNET INC | Healthcare | 168.0 | $10K | 0.00% | NEW | — | $61.67 | +21.1% |
| 990 | FMAT | FIDELITY COVINGTON TRUST | — | 175.0 | $10K | 0.00% | NEW | — | $58.61 | +4.4% |
| 991 | GSL | GLOBAL SHIP LEASE INC | Industrials | 272.0 | $10K | 0.00% | NEW | — | $37.64 | +18.6% |
| 992 | EQNR | EQUINOR ASA | Energy | 319.0 | $10K | 0.00% | NEW | — | $31.40 | +34.9% |
| 993 | HEI | HEICO CORP NEW | Industrials | 28.0 | $10K | 0.00% | NEW | — | $356.18 | -1.0% |
| 994 | CAVA | CAVA GROUP INC | Consumer Cyclical | 127.0 | $10K | 0.00% | NEW | — | $78.47 | -8.3% |
| 995 | AGYS | AGILYSYS INC | Technology | 94.0 | $10K | 0.00% | NEW | — | $104.50 | +8.9% |
| 996 | VMC | VULCAN MATLS CO | Basic Materials | 33.0 | $10K | 0.00% | NEW | — | $295.39 | -6.6% |
| 997 | PACS | PACS GROUP INC | Financial Services | 228.0 | $10K | 0.00% | NEW | — | $42.64 | +3.8% |
| 998 | PLMR | PALOMAR HLDGS INC | Financial Services | 76.0 | $10K | 0.00% | NEW | — | $126.38 | +5.3% |
| 999 | — | ASCENDIS PHARMA A/S | — | 36.0 | $10K | 0.00% | NEW | — | $266.69 | — |
| 1000 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $10K | 0.00% | NEW | — | $1194.75 | -2.4% |
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%