Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KELYA | KELLY SVCS INC | Industrials | 48.0 | $589.0 | — | NEW | — | $12.27 | +39.3% |
| 1642 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15.0 | $586.0 | — | NEW | — | $39.07 | -4.0% |
| 1643 | DXC | DXC TECHNOLOGY CO | Technology | 66.0 | $584.0 | — | NEW | — | $8.85 | +22.1% |
| 1644 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $581.0 | — | NEW | — | $193.67 | -6.7% |
| 1645 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17.0 | $581.0 | — | NEW | — | $34.18 | +5.9% |
| 1646 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6.0 | $576.0 | — | NEW | — | $96.00 | +15.2% |
| 1647 | DUOL | DUOLINGO INC | Technology | 5.0 | $575.0 | — | NEW | — | $115.00 | +27.1% |
| 1648 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3.0 | $575.0 | — | NEW | — | $191.67 | -25.0% |
| 1649 | — | BALLYS CORPORATION | — | 42.0 | $575.0 | — | NEW | — | $13.69 | — |
| 1650 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14.0 | $574.0 | — | NEW | — | $41.00 | -10.1% |
| 1651 | VREX | VAREX IMAGING CORP | Healthcare | 55.0 | $573.0 | — | NEW | — | $10.42 | +77.7% |
| 1652 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 17.0 | $571.0 | — | NEW | — | $33.59 | +20.0% |
| 1653 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8.0 | $571.0 | — | NEW | — | $71.38 | -6.8% |
| 1654 | LINE | LINEAGE INC | Real Estate | 13.0 | $569.0 | — | NEW | — | $43.77 | -4.9% |
| 1655 | KMPR | KEMPER CORP | Financial Services | 21.0 | $566.0 | — | NEW | — | $26.95 | +0.3% |
| 1656 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 23.0 | $566.0 | — | NEW | — | $24.61 | +2.2% |
| 1657 | LOAR | LOAR HOLDINGS INC | Industrials | 7.0 | $564.0 | — | NEW | — | $80.57 | -6.9% |
| 1658 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $561.0 | — | NEW | — | $80.14 | -7.1% |
| 1659 | CNXC | CONCENTRIX CORP | Technology | 25.0 | $560.0 | — | NEW | — | $22.40 | +13.4% |
| 1660 | SNAP | SNAP INC | Communication Services | 125.0 | $555.0 | — | NEW | — | $4.44 | +17.9% |
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%