Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AVNT | AVIENT CORPORATION | Basic Materials | 14.0 | $519.0 | — | NEW | — | $37.07 | +20.5% |
| 1682 | — | RB GLOBAL INC | — | 4.0 | $518.0 | — | NEW | — | $129.50 | — |
| 1683 | SONO | SONOS INC | Technology | 38.0 | $514.0 | — | NEW | — | $13.53 | +17.0% |
| 1684 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | $513.0 | — | NEW | — | $46.64 | +23.3% |
| 1685 | SFL | SFL CORPORATION LTD | Industrials | 50.0 | $512.0 | — | NEW | — | $10.24 | +21.0% |
| 1686 | — | FLUTTER ENTMT PLC | — | 5.0 | $510.0 | — | NEW | — | $102.00 | — |
| 1687 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11.0 | $508.0 | — | NEW | — | $46.18 | +3.5% |
| 1688 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14.0 | $507.0 | — | NEW | — | $36.21 | -26.5% |
| 1689 | SANM | SANMINA CORP | Technology | 2.0 | $506.0 | — | NEW | — | $253.00 | -25.3% |
| 1690 | RES | RPC INC | Energy | 86.0 | $501.0 | — | NEW | — | $5.83 | +9.3% |
| 1691 | KVYO | KLAVIYO INC | Technology | 33.0 | $498.0 | — | NEW | — | $15.09 | +21.5% |
| 1692 | CRWV | COREWEAVE INC | Technology | 5.0 | $497.0 | — | NEW | — | $99.40 | -11.6% |
| 1693 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16.0 | $497.0 | — | NEW | — | $31.06 | -34.7% |
| 1694 | RPD | RAPID7 INC | Technology | 61.0 | $494.0 | — | NEW | — | $8.10 | +46.3% |
| 1695 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6.0 | $489.0 | — | NEW | — | $81.50 | -14.3% |
| 1696 | QUAD | QUAD / GRAPHICS INC | Industrials | 57.0 | $487.0 | — | NEW | — | $8.54 | +20.7% |
| 1697 | WDFC | WD 40 CO | Basic Materials | 2.0 | $487.0 | — | NEW | — | $243.50 | -10.9% |
| 1698 | FOUR | SHIFT4 PMTS INC | Technology | 10.0 | $486.0 | — | NEW | — | $48.60 | -1.4% |
| 1699 | HBCP | HOMEBANCORP INC | Financial Services | 7.0 | $485.0 | — | NEW | — | $69.29 | +0.6% |
| 1700 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 36.0 | $479.0 | — | NEW | — | $13.31 | +71.6% |
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%