Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.0 | $685.0 | — | NEW | — | $114.17 | +6.0% |
| 1602 | FMC | FMC CORP | Basic Materials | 59.0 | $684.0 | — | NEW | — | $11.59 | -4.9% |
| 1603 | CYTK | CYTOKINETICS INC | Healthcare | 8.0 | $681.0 | — | NEW | — | $85.12 | -9.7% |
| 1604 | — | TELIX PHARMACEUTICAL LTD | — | 59.0 | $680.0 | — | NEW | — | $11.53 | — |
| 1605 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13.0 | $678.0 | — | NEW | — | $52.15 | -13.7% |
| 1606 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 40.0 | $678.0 | — | NEW | — | $16.95 | -1.8% |
| 1607 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 67.0 | $675.0 | — | NEW | — | $10.07 | +10.7% |
| 1608 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $663.0 | — | NEW | — | $165.75 | -24.0% |
| 1609 | — | IRIDIUM COMMUNICATIONS INC | — | 12.0 | $658.0 | — | NEW | — | $54.83 | — |
| 1610 | IYY | ISHARES TR | — | 3.0 | $657.0 | — | NEW | — | $219.00 | -14.7% |
| 1611 | MYGN | MYRIAD GENETICS INC | Healthcare | 115.0 | $656.0 | — | NEW | — | $5.70 | -43.9% |
| 1612 | CNMD | CONMED CORP | Healthcare | 20.0 | $654.0 | — | NEW | — | $32.70 | +56.2% |
| 1613 | ROG | ROGERS CORP | Technology | 4.0 | $654.0 | — | NEW | — | $163.50 | -22.6% |
| 1614 | CAMT | CAMTEK LTD | Technology | 4.0 | $652.0 | — | NEW | — | $163.00 | -9.9% |
| 1615 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13.0 | $649.0 | — | NEW | — | $49.92 | +4.8% |
| 1616 | — | BIRKENSTOCK HOLDING PLC | — | 15.0 | $645.0 | — | NEW | — | $43.00 | — |
| 1617 | GTY | GETTY RLTY CORP NEW | Real Estate | 19.0 | $643.0 | — | NEW | — | $33.84 | -2.2% |
| 1618 | FORM | FORMFACTOR INC | Technology | 4.0 | $639.0 | — | NEW | — | $159.75 | -28.5% |
| 1619 | KT | KT CORP | Communication Services | 37.0 | $639.0 | — | NEW | — | $17.27 | +9.4% |
| 1620 | SHC | SOTERA HEALTH CO | Healthcare | 36.0 | $639.0 | — | NEW | — | $17.75 | +10.3% |
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%