Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PRLB | PROTO LABS INC | Industrials | 14.0 | $1K | — | NEW | — | $81.50 | -2.3% |
| 1462 | M | MACYS INC | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $23.73 | -3.8% |
| 1463 | TV | GRUPO TELEVISA S A B | Communication Services | 420.0 | $1K | — | NEW | — | $2.71 | +2.6% |
| 1464 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 40.0 | $1K | — | NEW | — | $28.10 | +14.8% |
| 1465 | TILE | INTERFACE INC | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $35.90 | +8.5% |
| 1466 | TRNO | TERRENO RLTY CORP | Real Estate | 17.0 | $1K | — | NEW | — | $65.24 | +4.5% |
| 1467 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $138.25 | +10.5% |
| 1468 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 32.0 | $1K | — | NEW | — | $34.50 | +22.5% |
| 1469 | YELP | YELP INC | Communication Services | 45.0 | $1K | — | NEW | — | $24.51 | -4.3% |
| 1470 | HTH | HILLTOP HLDGS INC | Financial Services | 28.0 | $1K | — | NEW | — | $39.29 | -1.5% |
| 1471 | LC | HAPPEN INC | Financial Services | 53.0 | $1K | — | NEW | — | $20.74 | -7.4% |
| 1472 | GSWO | GOLDMAN SACHS ETF TR | — | 17.0 | $1K | — | NEW | — | $64.59 | +1.3% |
| 1473 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 48.0 | $1K | — | NEW | — | $22.85 | +0.7% |
| 1474 | NMRK | NEWMARK GROUP INC | Real Estate | 72.0 | $1K | — | NEW | — | $15.21 | +6.6% |
| 1475 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $83.85 | -14.5% |
| 1476 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10.0 | $1K | — | NEW | — | $108.90 | -2.7% |
| 1477 | UI | UBIQUITI INC | Technology | 2.0 | $1K | — | NEW | — | $535.50 | +4.4% |
| 1478 | CNO | CNO FINL GROUP INC | Financial Services | 21.0 | $1K | — | NEW | — | $50.95 | +5.0% |
| 1479 | FULT | FULTON FINL CORP PA | Financial Services | 44.0 | $1K | — | NEW | — | $24.18 | -2.2% |
| 1480 | GATX | GATX CORP | Industrials | 6.0 | $1K | — | NEW | — | $177.17 | -0.1% |
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%