Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13.0 | $477.0 | — | NEW | — | $36.69 | +1.6% |
| 1702 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 120.0 | $477.0 | — | NEW | — | $3.98 | +9.2% |
| 1703 | — | XPERI INC | — | 58.0 | $477.0 | — | NEW | — | $8.22 | — |
| 1704 | OLN | OLIN CORP | Basic Materials | 24.0 | $475.0 | — | NEW | — | $19.79 | -7.0% |
| 1705 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 47.0 | $469.0 | — | NEW | — | $9.98 | +16.2% |
| 1706 | WMK | WEIS MKTS INC | Consumer Defensive | 6.0 | $469.0 | — | NEW | — | $78.17 | -9.2% |
| 1707 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 14.0 | $468.0 | — | NEW | — | $33.43 | +3.6% |
| 1708 | W | WAYFAIR INC | Consumer Cyclical | 5.0 | $462.0 | — | NEW | — | $92.40 | +9.9% |
| 1709 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 13.0 | $461.0 | — | NEW | — | $35.46 | -5.4% |
| 1710 | LAZ | LAZARD INC | Financial Services | 11.0 | $461.0 | — | NEW | — | $41.91 | +5.3% |
| 1711 | CTS | CTS CORP | Technology | 7.0 | $456.0 | — | NEW | — | $65.14 | -11.4% |
| 1712 | — | LIBERTY GLOBAL LTD | — | 41.0 | $451.0 | — | NEW | — | $11.00 | — |
| 1713 | IWP | ISHARES TR | — | 3.0 | $449.0 | — | NEW | — | $149.67 | -4.0% |
| 1714 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 34.0 | $446.0 | — | NEW | — | $13.12 | -3.7% |
| 1715 | TNET | TRINET GROUP INC | Industrials | 9.0 | $445.0 | — | NEW | — | $49.44 | +42.5% |
| 1716 | AVT | AVNET INC | Technology | 5.0 | $444.0 | — | NEW | — | $88.80 | -0.2% |
| 1717 | EGAN | EGAIN CORP | Technology | 69.0 | $434.0 | — | NEW | — | $6.29 | +16.1% |
| 1718 | RMAX | RE/MAX HLDGS INC | Real Estate | 44.0 | $433.0 | — | NEW | — | $9.84 | +38.4% |
| 1719 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11.0 | $429.0 | — | NEW | — | $39.00 | -13.1% |
| 1720 | HTO | H2O AMERICA | Utilities | 7.0 | $425.0 | — | NEW | — | $60.71 | +4.6% |
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%