Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FBND | FIDELITY MERRIMACK STR TR | — | 20.0 | $980.0 | — | NEW | — | $49.00 | -8.4% |
| 1502 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8.0 | $974.0 | — | NEW | — | $121.75 | +21.1% |
| 1503 | NOVT | NOVANTA INC | Technology | 6.0 | $973.0 | — | NEW | — | $162.17 | -10.4% |
| 1504 | SMTC | SEMTECH CORP | Technology | 6.0 | $971.0 | — | NEW | — | $161.83 | -23.3% |
| 1505 | VRNS | VARONIS SYS INC | Technology | 23.0 | $965.0 | — | NEW | — | $41.96 | -1.7% |
| 1506 | DJP | BARCLAYS BANK PLC | Financial Services | 22.0 | $964.0 | — | NEW | — | $43.82 | +15.5% |
| 1507 | KGC | KINROSS GOLD CORP | Basic Materials | 40.0 | $944.0 | — | NEW | — | $23.60 | +38.8% |
| 1508 | FUTU | FUTU HLDGS LTD | Financial Services | 10.0 | $937.0 | — | NEW | — | $93.70 | +32.0% |
| 1509 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 150.0 | $936.0 | — | NEW | — | $6.24 | -27.1% |
| 1510 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | — | NEW | — | $465.50 | +16.1% |
| 1511 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 15.0 | $930.0 | — | NEW | — | $62.00 | -17.9% |
| 1512 | PRK | PARK NATL CORP | Financial Services | 5.0 | $928.0 | — | NEW | — | $185.60 | +8.9% |
| 1513 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 44.0 | $913.0 | — | NEW | — | $20.75 | -5.8% |
| 1514 | XRAY | DENTSPLY SIRONA INC | Healthcare | 86.0 | $912.0 | — | NEW | — | $10.60 | +3.0% |
| 1515 | — | VENTURE GLOBAL INC | — | 82.0 | $912.0 | — | NEW | — | $11.12 | — |
| 1516 | EPP | ISHARES INC | — | 17.0 | $908.0 | — | NEW | — | $53.41 | +8.7% |
| 1517 | PHIN | PHINIA INC | Consumer Cyclical | 11.0 | $906.0 | — | NEW | — | $82.36 | -11.7% |
| 1518 | CPRT | COPART INC | Industrials | 32.0 | $902.0 | — | NEW | — | $28.19 | +19.9% |
| 1519 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $901.0 | — | NEW | — | $450.50 | +15.8% |
| 1520 | TTEK | TETRA TECH INC NEW | Industrials | 31.0 | $900.0 | — | NEW | — | $29.03 | +27.4% |
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%