Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MUR | MURPHY OIL CORP | Energy | 17.0 | $553.0 | — | NEW | — | $32.53 | +15.0% |
| 1662 | VFC | V F CORP | Consumer Cyclical | 33.0 | $552.0 | — | NEW | — | $16.73 | -14.1% |
| 1663 | HELE | HELEN OF TROY LTD | Consumer Defensive | 19.0 | $552.0 | — | NEW | — | $29.05 | +0.0% |
| 1664 | — | NEBIUS GROUP N.V. | — | 2.0 | $552.0 | — | NEW | — | $276.00 | — |
| 1665 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7.0 | $548.0 | — | NEW | — | $78.29 | +0.9% |
| 1666 | PBF | PBF ENERGY INC | Energy | 12.0 | $546.0 | — | NEW | — | $45.50 | +61.6% |
| 1667 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 34.0 | $542.0 | — | NEW | — | $15.94 | -4.3% |
| 1668 | LAB | STANDARD BIOTOOLS INC | Healthcare | 658.0 | $541.0 | — | NEW | — | $0.82 | -18.6% |
| 1669 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22.0 | $540.0 | — | NEW | — | $24.55 | -7.2% |
| 1670 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7.0 | $540.0 | — | NEW | — | $77.14 | -4.9% |
| 1671 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $539.0 | — | NEW | — | $89.83 | -2.8% |
| 1672 | SMMV | ISHARES TR | — | 11.0 | $539.0 | — | NEW | — | $49.00 | -2.6% |
| 1673 | OMCL | OMNICELL COM | Healthcare | 13.0 | $539.0 | — | NEW | — | $41.46 | -14.2% |
| 1674 | WBS | WEBSTER FINL CORP | Financial Services | 7.0 | $534.0 | — | NEW | — | $76.29 | +1.7% |
| 1675 | BLKB | BLACKBAUD INC | Technology | 18.0 | $533.0 | — | NEW | — | $29.61 | +60.5% |
| 1676 | OWL | BLUE OWL CAPITAL INC | Financial Services | 61.0 | $533.0 | — | NEW | — | $8.74 | +33.6% |
| 1677 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 16.0 | $532.0 | — | NEW | — | $33.25 | +8.3% |
| 1678 | RMBS | RAMBUS INC DEL | Technology | 4.0 | $530.0 | — | NEW | — | $132.50 | -31.1% |
| 1679 | — | TSAKOS ENERGY NAVIGATION LTD | — | 15.0 | $530.0 | — | NEW | — | $35.33 | — |
| 1680 | — | ETSY INC | — | 7.0 | $527.0 | — | NEW | — | $75.29 | — |
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%