Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | SOUTHSTATE BK CORP | — | 9.0 | $899.0 | — | NEW | — | $99.89 | — |
| 1522 | DV | DOUBLEVERIFY HLDGS INC | Technology | 83.0 | $899.0 | — | NEW | — | $10.83 | +22.9% |
| 1523 | BCAL | CALIFORNIA BANCORP | Financial Services | 43.0 | $896.0 | — | NEW | — | $20.84 | +2.5% |
| 1524 | BANF | BANCFIRST CORP | Financial Services | 8.0 | $892.0 | — | NEW | — | $111.50 | +1.3% |
| 1525 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 12.0 | $887.0 | — | NEW | — | $73.92 | -3.8% |
| 1526 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13.0 | $885.0 | — | NEW | — | $68.08 | -10.4% |
| 1527 | — | LIBERTY CAP CORP | — | 41.0 | $883.0 | — | NEW | — | $21.54 | — |
| 1528 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 19.0 | $883.0 | — | NEW | — | $46.47 | +20.1% |
| 1529 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 115.0 | $877.0 | — | NEW | — | $7.63 | -14.2% |
| 1530 | — | SMITHFIELD FOODS INC | — | 36.0 | $873.0 | — | NEW | — | $24.25 | — |
| 1531 | FIG | FIGMA INC | Technology | 48.0 | $868.0 | — | NEW | — | $18.08 | +49.9% |
| 1532 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 19.0 | $867.0 | — | NEW | — | $45.63 | +5.3% |
| 1533 | TDW | TIDEWATER INC NEW | Energy | 13.0 | $866.0 | — | NEW | — | $66.62 | +43.0% |
| 1534 | NCNO | NCINO INC | Technology | 53.0 | $866.0 | — | NEW | — | $16.34 | +26.2% |
| 1535 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 51.0 | $864.0 | — | NEW | — | $16.94 | -5.4% |
| 1536 | ASAN | ASANA INC | Technology | 123.0 | $861.0 | — | NEW | — | $7.00 | +36.9% |
| 1537 | QYLD | GLOBAL X FDS | — | 46.0 | $857.0 | — | NEW | — | $18.63 | -1.7% |
| 1538 | PK | PARK HOTELS & RESORTS INC | Real Estate | 59.0 | $855.0 | — | NEW | — | $14.49 | +8.9% |
| 1539 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $853.0 | — | NEW | — | $71.08 | +2.0% |
| 1540 | CYD | CHINA YUCHAI INTL LTD | Industrials | 18.0 | $853.0 | — | NEW | — | $47.39 | -15.8% |
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%