Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GLOB | GLOBANT S A | Technology | 11.0 | $318.0 | — | NEW | — | $28.91 | +37.1% |
| 1782 | Z | ZILLOW GROUP INC | Communication Services | 10.0 | $315.0 | — | NEW | — | $31.50 | +13.9% |
| 1783 | NEWT | NEWTEKONE INC | Financial Services | 21.0 | $315.0 | — | NEW | — | $15.00 | -16.5% |
| 1784 | ZD | ZIFF DAVIS INC | Communication Services | 6.0 | $314.0 | — | NEW | — | $52.33 | +7.2% |
| 1785 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9.0 | $312.0 | — | NEW | — | $34.67 | -2.6% |
| 1786 | CRCT | CRICUT INC | Technology | 71.0 | $311.0 | — | NEW | — | $4.38 | +27.6% |
| 1787 | FORR | FORRESTER RESH INC | Industrials | 37.0 | $311.0 | — | NEW | — | $8.41 | +40.1% |
| 1788 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $309.0 | — | NEW | — | $154.50 | +6.3% |
| 1789 | ATEX | ANTERIX INC | Communication Services | 3.0 | $308.0 | — | NEW | — | $102.67 | -9.2% |
| 1790 | — | FRONTVIEW REIT INC | — | 15.0 | $306.0 | — | NEW | — | $20.40 | — |
| 1791 | BLSH | BULLISH | Technology | 13.0 | $304.0 | — | NEW | — | $23.38 | +30.0% |
| 1792 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $303.0 | — | NEW | — | $75.75 | +10.0% |
| 1793 | — | BROWN FORMAN CORP | — | 11.0 | $303.0 | — | NEW | — | $27.55 | — |
| 1794 | CBC | CENTRAL BANCOMPANY | Financial Services | 10.0 | $303.0 | — | NEW | — | $30.30 | +5.5% |
| 1795 | IDA | IDACORP INC | Utilities | 2.0 | $302.0 | — | NEW | — | $151.00 | -9.1% |
| 1796 | MAC | MACERICH CO | Real Estate | 12.0 | $302.0 | — | NEW | — | $25.17 | -3.1% |
| 1797 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $298.0 | — | NEW | — | $298.00 | +6.0% |
| 1798 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3.0 | $298.0 | — | NEW | — | $99.33 | -27.8% |
| 1799 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10.0 | $295.0 | — | NEW | — | $29.50 | -2.7% |
| 1800 | ESAB | ESAB CORPORATION | Industrials | 3.0 | $295.0 | — | NEW | — | $98.33 | -17.2% |
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%