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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7.0 | $360.0 | — | NEW | — | $51.43 | -6.3% |
| 1762 | TRU | TRANSUNION | Industrials | 5.0 | $360.0 | — | NEW | — | $72.00 | +17.5% |
| 1763 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20.0 | $359.0 | — | NEW | — | $17.95 | -6.7% |
| 1764 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3.0 | $352.0 | — | NEW | — | $117.33 | -30.2% |
| 1765 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3.0 | $352.0 | — | NEW | — | $117.33 | -8.1% |
| 1766 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $352.0 | — | NEW | — | $17.60 | +13.4% |
| 1767 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $350.0 | — | NEW | — | $23.33 | +0.7% |
| 1768 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4.0 | $347.0 | — | NEW | — | $86.75 | -50.0% |
| 1769 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20.0 | $345.0 | — | NEW | — | $17.25 | -13.5% |
| 1770 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 65.0 | $342.0 | — | NEW | — | $5.26 | +4.3% |
| 1771 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 19.0 | $341.0 | — | NEW | — | $17.95 | +4.7% |
| 1772 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 35.0 | $339.0 | — | NEW | — | $9.69 | -7.5% |
| 1773 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10.0 | $338.0 | — | NEW | — | $33.80 | -0.1% |
| 1774 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $337.0 | — | NEW | — | $112.33 | -50.0% |
| 1775 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 5.0 | $331.0 | — | NEW | — | $66.20 | -2.2% |
| 1776 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $330.0 | — | NEW | — | $66.00 | -4.0% |
| 1777 | FIGS | FIGS INC | Consumer Cyclical | 32.0 | $327.0 | — | NEW | — | $10.22 | +43.7% |
| 1778 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7.0 | $325.0 | — | NEW | — | $46.43 | -1.2% |
| 1779 | VLYPN | VALLEY NATL BANCORP | — | 22.0 | $324.0 | — | NEW | — | $14.73 | — |
| 1780 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5.0 | $319.0 | — | NEW | — | $63.80 | -11.1% |
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%