Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CHCO | CITY HLDG CO | Financial Services | 6.0 | $795.0 | — | NEW | — | $132.50 | +9.0% |
| 1562 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21.0 | $792.0 | — | NEW | — | $37.71 | +14.8% |
| 1563 | ALKS | ALKERMES PLC | Healthcare | 15.0 | $785.0 | — | NEW | — | $52.33 | -7.6% |
| 1564 | HRB | BLOCK H & R INC | Consumer Cyclical | 20.0 | $779.0 | — | NEW | — | $38.95 | +37.8% |
| 1565 | HTLD | HEARTLAND EXPRESS INC | Industrials | 51.0 | $777.0 | — | NEW | — | $15.24 | -15.7% |
| 1566 | DHT | DHT HOLDINGS INC | Energy | 46.0 | $773.0 | — | NEW | — | $16.80 | +17.9% |
| 1567 | RXO | RXO INC | Industrials | 28.0 | $772.0 | — | NEW | — | $27.57 | -18.2% |
| 1568 | TE | T1 ENERGY INC | Industrials | 81.0 | $767.0 | — | NEW | — | $9.47 | -53.3% |
| 1569 | COKE | COCA COLA CONS INC | Consumer Defensive | 4.0 | $763.0 | — | NEW | — | $190.75 | -0.9% |
| 1570 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 16.0 | $763.0 | — | NEW | — | $47.69 | -10.2% |
| 1571 | NTR | NUTRIEN LTD | Basic Materials | 12.0 | $762.0 | — | NEW | — | $63.50 | +18.5% |
| 1572 | TFX | TELEFLEX INCORPORATED | Healthcare | 6.0 | $760.0 | — | NEW | — | $126.67 | +9.6% |
| 1573 | STWD | STARWOOD PPTY TR INC | Real Estate | 45.0 | $758.0 | — | NEW | — | $16.84 | -2.8% |
| 1574 | FAF | FIRST AMERN FINL CORP | Financial Services | 11.0 | $754.0 | — | NEW | — | $68.55 | +4.7% |
| 1575 | ANDE | ANDERSONS INC | Consumer Defensive | 11.0 | $752.0 | — | NEW | — | $68.36 | -0.4% |
| 1576 | CRI | CARTERS INC | Consumer Cyclical | 18.0 | $752.0 | — | NEW | — | $41.78 | -14.4% |
| 1577 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 80.0 | $751.0 | — | NEW | — | $9.39 | +20.1% |
| 1578 | KBH | KB HOME | Consumer Cyclical | 12.0 | $751.0 | — | NEW | — | $62.58 | -11.5% |
| 1579 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 145.0 | $748.0 | — | NEW | — | $5.16 | +44.6% |
| 1580 | MCY | MERCURY GENL CORP NEW | Financial Services | 7.0 | $748.0 | — | NEW | — | $106.86 | -1.1% |
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%