Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WWD | WOODWARD INC | Industrials | 2.0 | $850.0 | — | NEW | — | $425.00 | -19.2% |
| 1542 | SON | SONOCO PRODS CO | Consumer Cyclical | 15.0 | $845.0 | — | NEW | — | $56.33 | +5.6% |
| 1543 | LMND | LEMONADE INC | Financial Services | 13.0 | $845.0 | — | NEW | — | $65.00 | -17.9% |
| 1544 | DXPE | DXP ENTERPRISES INC | Industrials | 5.0 | $843.0 | — | NEW | — | $168.60 | +12.9% |
| 1545 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16.0 | $837.0 | — | NEW | — | $52.31 | -13.8% |
| 1546 | RUN | SUNRUN INC | Energy | 62.0 | $829.0 | — | NEW | — | $13.37 | -31.5% |
| 1547 | CSTM | CONSTELLIUM SE | Basic Materials | 26.0 | $828.0 | — | NEW | — | $31.85 | -15.1% |
| 1548 | RHI | ROBERT HALF INC. | Industrials | 27.0 | $828.0 | — | NEW | — | $30.67 | +45.9% |
| 1549 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28.0 | $826.0 | — | NEW | — | $29.50 | -5.7% |
| 1550 | PATH | UIPATH INC | Technology | 76.0 | $826.0 | — | NEW | — | $10.87 | +50.8% |
| 1551 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8.0 | $823.0 | — | NEW | — | $102.88 | +41.5% |
| 1552 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 46.0 | $819.0 | — | NEW | — | $17.80 | +47.5% |
| 1553 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 76.0 | $813.0 | — | NEW | — | $10.70 | +16.6% |
| 1554 | GDDY | GODADDY INC | Technology | 9.0 | $811.0 | — | NEW | — | $90.11 | +7.7% |
| 1555 | SMBK | SMARTFINANCIAL INC | Financial Services | 17.0 | $802.0 | — | NEW | — | $47.18 | +8.2% |
| 1556 | NU | NU HLDGS LTD | Financial Services | 60.0 | $801.0 | — | NEW | — | $13.35 | +9.2% |
| 1557 | ESTC | ELASTIC N V | Technology | 14.0 | $798.0 | — | NEW | — | $57.00 | +50.8% |
| 1558 | GPN | GLOBAL PMTS INC | Industrials | 11.0 | $798.0 | — | NEW | — | $72.55 | +28.9% |
| 1559 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $798.0 | — | NEW | — | $199.50 | +29.8% |
| 1560 | — | WISE GROUP PLC | — | 67.0 | $797.0 | — | NEW | — | $11.90 | — |
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%