Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ARCB | ARCBEST CORP | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | -2.2% |
| 1802 | BROS | DUTCH BROS INC | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | -30.5% |
| 1803 | LCID | LUCID GROUP INC | Consumer Cyclical | 43.0 | $287.0 | — | NEW | — | $6.67 | -17.4% |
| 1804 | CE | CELANESE CORP DEL | Basic Materials | 6.0 | $285.0 | — | NEW | — | $47.50 | -1.5% |
| 1805 | FSTA | FIDELITY COVINGTON TRUST | — | 5.0 | $283.0 | — | NEW | — | $56.60 | -4.5% |
| 1806 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 13.0 | $283.0 | — | NEW | — | $21.77 | -34.1% |
| 1807 | GGB | GERDAU SA | Basic Materials | 70.0 | $282.0 | — | NEW | — | $4.03 | +7.5% |
| 1808 | LZB | LA Z BOY INC | Consumer Cyclical | 7.0 | $280.0 | — | NEW | — | $40.00 | -15.7% |
| 1809 | — | SOUNDTHINKING INC | — | 31.0 | $280.0 | — | NEW | — | $9.03 | — |
| 1810 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5.0 | $279.0 | — | NEW | — | $55.80 | — |
| 1811 | PTLO | PORTILLOS INC | Consumer Cyclical | 59.0 | $279.0 | — | NEW | — | $4.73 | +5.1% |
| 1812 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5.0 | $273.0 | — | NEW | — | $54.60 | +20.4% |
| 1813 | COMP | COMPASS INC | Technology | 22.0 | $271.0 | — | NEW | — | $12.32 | -4.6% |
| 1814 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 17.0 | $268.0 | — | NEW | — | $15.76 | +9.4% |
| 1815 | VERI | VERITONE INC | Technology | 196.0 | $268.0 | — | NEW | — | $1.37 | -37.1% |
| 1816 | — | LIFECORE BIOMEDICAL INC | — | 51.0 | $267.0 | — | NEW | — | $5.24 | — |
| 1817 | BDN | BRANDYWINE RLTY TR | Real Estate | 84.0 | $266.0 | — | NEW | — | $3.17 | -4.3% |
| 1818 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 32.0 | $265.0 | — | NEW | — | $8.28 | +11.7% |
| 1819 | MARA | MARA HOLDINGS INC | Financial Services | 19.0 | $263.0 | — | NEW | — | $13.84 | -18.7% |
| 1820 | QDEL | QUIDELORTHO CORP | Healthcare | 15.0 | $262.0 | — | NEW | — | $17.47 | -15.6% |
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%