Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 136.0 | $398.0 | — | NEW | — | $2.93 | +35.7% |
| 1742 | TREE | LENDINGTREE INC | Financial Services | 9.0 | $398.0 | — | NEW | — | $44.22 | -30.3% |
| 1743 | VNO | VORNADO RLTY TR | Real Estate | 10.0 | $393.0 | — | NEW | — | $39.30 | -3.6% |
| 1744 | — | SOUTH BOW CORP | — | 11.0 | $393.0 | — | NEW | — | $35.73 | — |
| 1745 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 57.0 | $388.0 | — | NEW | — | $6.81 | -21.7% |
| 1746 | TLN | TALEN ENERGY CORP | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -18.1% |
| 1747 | LGIH | LGI HOMES INC | Consumer Cyclical | 6.0 | $382.0 | — | NEW | — | $63.67 | -8.6% |
| 1748 | UA | UNDER ARMOUR INC | — | 61.0 | $379.0 | — | NEW | — | $6.21 | — |
| 1749 | CART | MAPLEBEAR INC | Consumer Cyclical | 8.0 | $378.0 | — | NEW | — | $47.25 | +5.5% |
| 1750 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9.0 | $375.0 | — | NEW | — | $41.67 | +18.0% |
| 1751 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 86.0 | $375.0 | — | NEW | — | $4.36 | -17.7% |
| 1752 | COTY | COTY INC | Consumer Defensive | 173.0 | $373.0 | — | NEW | — | $2.16 | +27.1% |
| 1753 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5.0 | $373.0 | — | NEW | — | $74.60 | +1.0% |
| 1754 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3.0 | $370.0 | — | NEW | — | $123.33 | -5.3% |
| 1755 | GSST | GOLDMAN SACHS ETF TR | — | 7.0 | $368.0 | — | NEW | — | $52.57 | -3.9% |
| 1756 | COUR | COURSERA INC | Consumer Defensive | 65.0 | $366.0 | — | NEW | — | $5.63 | +6.6% |
| 1757 | CXDO | CREXENDO INC | Communication Services | 49.0 | $366.0 | — | NEW | — | $7.47 | -14.5% |
| 1758 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 21.0 | $365.0 | — | NEW | — | $17.38 | -17.9% |
| 1759 | TRMD | TORM PLC | Energy | 14.0 | $364.0 | — | NEW | — | $26.00 | +22.3% |
| 1760 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7.0 | $361.0 | — | NEW | — | $51.57 | -8.4% |
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%