Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 61.0 | $1K | — | NEW | — | $24.56 | -5.9% |
| 1382 | DRS | LEONARDO DRS INC | Industrials | 35.0 | $1K | — | NEW | — | $42.66 | -4.6% |
| 1383 | BIL | SPDR SERIES TRUST | — | 16.0 | $1K | — | NEW | — | $93.00 | -1.5% |
| 1384 | WERN | WERNER ENTERPRISES INC | Industrials | 34.0 | $1K | — | NEW | — | $43.59 | -10.8% |
| 1385 | DOCS | DOXIMITY INC | Healthcare | 71.0 | $1K | — | NEW | — | $20.73 | +22.2% |
| 1386 | ESS | ESSEX PPTY TR INC | Real Estate | 5.0 | $1K | — | NEW | — | $294.00 | -1.7% |
| 1387 | BIO | BIO RAD LABS INC | Healthcare | 5.0 | $1K | — | NEW | — | $293.60 | +29.4% |
| 1388 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | NEW | — | $208.86 | +0.5% |
| 1389 | VVV | VALVOLINE INC | Energy | 37.0 | $1K | — | NEW | — | $39.51 | -14.1% |
| 1390 | HUN | HUNTSMAN CORP | Basic Materials | 137.0 | $1K | — | NEW | — | $10.61 | -6.1% |
| 1391 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $290.40 | +27.7% |
| 1392 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $21.35 | -12.7% |
| 1393 | LSTR | LANDSTAR SYS INC | Industrials | 7.0 | $1K | — | NEW | — | $206.71 | -9.7% |
| 1394 | SGRY | SURGERY PARTNERS INC | Healthcare | 86.0 | $1K | — | NEW | — | $16.79 | -13.5% |
| 1395 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13.0 | $1K | — | NEW | — | $110.92 | -9.9% |
| 1396 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | NEW | — | $287.40 | +2.9% |
| 1397 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $1K | — | NEW | — | $71.60 | -0.2% |
| 1398 | RDN | RADIAN GROUP INC | Financial Services | 38.0 | $1K | — | NEW | — | $37.66 | -2.8% |
| 1399 | ASTS | AST SPACEMOBILE INC | Technology | 16.0 | $1K | — | NEW | — | $88.81 | -22.7% |
| 1400 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $78.94 | +29.1% |
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%