Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | QLYS | QUALYS INC | Technology | 20.0 | $3K | — | NEW | — | $137.45 | +28.5% |
| 1242 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | NEW | — | $457.83 | -11.5% |
| 1243 | NXT | NEXTPOWER INC | Technology | 23.0 | $3K | — | NEW | — | $119.13 | -28.7% |
| 1244 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | — | NEW | — | $182.47 | +30.6% |
| 1245 | PSK | SPDR SERIES TRUST | — | 89.0 | $3K | — | NEW | — | $30.70 | -2.6% |
| 1246 | ALMS | ALUMIS INC | Healthcare | 97.0 | $3K | — | NEW | — | $28.13 | -15.9% |
| 1247 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11.0 | $3K | — | NEW | — | $247.82 | +10.0% |
| 1248 | MLI | MUELLER INDS INC | Industrials | 22.0 | $3K | — | NEW | — | $123.09 | -48.5% |
| 1249 | EPR | EPR PPTYS | Real Estate | 46.0 | $3K | — | NEW | — | $58.74 | +3.5% |
| 1250 | IOT | SAMSARA INC | Technology | 83.0 | $3K | — | NEW | — | $32.42 | +22.4% |
| 1251 | BSY | BENTLEY SYS INC | Technology | 90.0 | $3K | — | NEW | — | $29.89 | +24.3% |
| 1252 | BOX | BOX INC | Technology | 101.0 | $3K | — | NEW | — | $26.53 | +24.5% |
| 1253 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | — | NEW | — | $190.43 | -3.3% |
| 1254 | UMC | UNITED MICROELECTRONICS CORP | Technology | 98.0 | $3K | — | NEW | — | $27.20 | -27.6% |
| 1255 | CRBG | COREBRIDGE FINL INC | — | 92.0 | $3K | — | NEW | — | $28.62 | — |
| 1256 | TYL | TYLER TECHNOLOGIES INC | Technology | 9.0 | $3K | — | NEW | — | $292.44 | +19.4% |
| 1257 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 116.0 | $3K | — | NEW | — | $22.41 | -4.6% |
| 1258 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 37.0 | $3K | — | NEW | — | $70.19 | -3.3% |
| 1259 | APA | APA CORPORATION | Energy | 79.0 | $3K | — | NEW | — | $32.57 | +27.6% |
| 1260 | — | LIBERTY MEDIA CORP DEL | — | 27.0 | $3K | — | NEW | — | $95.11 | — |
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%