Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BY | BYLINE BANCORP INC | Financial Services | 35.0 | $1K | — | NEW | — | $38.00 | +0.7% |
| 1422 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $330.75 | +16.0% |
| 1423 | UDR | UDR INC | Real Estate | 33.0 | $1K | — | NEW | — | $39.91 | -5.4% |
| 1424 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 21.0 | $1K | — | NEW | — | $62.62 | +40.5% |
| 1425 | NWSA | NEWS CORP NEW | Communication Services | 53.0 | $1K | — | NEW | — | $24.81 | +22.4% |
| 1426 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 128.0 | $1K | — | NEW | — | $10.20 | +14.5% |
| 1427 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 52.0 | $1K | — | NEW | — | $25.06 | +1.3% |
| 1428 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $39.09 | +10.7% |
| 1429 | TDC | TERADATA CORP DEL | Technology | 37.0 | $1K | — | NEW | — | $34.65 | -20.1% |
| 1430 | INVH | INVITATION HOMES INC | Real Estate | 42.0 | $1K | — | NEW | — | $30.43 | -1.0% |
| 1431 | RELY | REMITLY GLOBAL INC | Technology | 57.0 | $1K | — | NEW | — | $22.40 | +19.0% |
| 1432 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $1K | — | NEW | — | $636.50 | -5.6% |
| 1433 | CBT | CABOT CORP | Basic Materials | 14.0 | $1K | — | NEW | — | $90.79 | -6.2% |
| 1434 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 15.0 | $1K | — | NEW | — | $84.33 | -0.7% |
| 1435 | LBRDA | LIBERTY BROADBAND CORP | — | 38.0 | $1K | — | NEW | — | $33.26 | — |
| 1436 | — | LXP INDUSTRIAL TRUST | — | 23.0 | $1K | — | NEW | — | $54.57 | — |
| 1437 | MTDR | MATADOR RES CO | Energy | 25.0 | $1K | — | NEW | — | $49.76 | +17.3% |
| 1438 | HL | HECLA MINING COMPANY | Basic Materials | 80.0 | $1K | — | NEW | — | $15.43 | +34.3% |
| 1439 | CRC | CALIFORNIA RES CORP | Energy | 23.0 | $1K | — | NEW | — | $53.61 | -0.7% |
| 1440 | U | UNITY SOFTWARE INC | Technology | 43.0 | $1K | — | NEW | — | $28.56 | +64.3% |
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%