Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TKNO | ALPHA TEKNOVA INC | Healthcare | 42.0 | $238.0 | — | NEW | — | $5.67 | +29.9% |
| 1842 | MSM | MSC INDL DIRECT INC | Industrials | 2.0 | $237.0 | — | NEW | — | $118.50 | +1.1% |
| 1843 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | +25.4% |
| 1844 | COOK | TRAEGER INC | Consumer Cyclical | 3.0 | $236.0 | — | NEW | — | $78.67 | -29.5% |
| 1845 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6.0 | $236.0 | — | NEW | — | $39.33 | +2.6% |
| 1846 | CERT | CERTARA INC | Healthcare | 36.0 | $235.0 | — | NEW | — | $6.53 | +29.1% |
| 1847 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 50.0 | $235.0 | — | NEW | — | $4.70 | -12.3% |
| 1848 | FEZ | SPDR INDEX SHS FDS | — | 3.0 | $233.0 | — | NEW | — | $77.67 | -7.6% |
| 1849 | MXCT | MAXCYTE INC | Healthcare | 187.0 | $230.0 | — | NEW | — | $1.23 | +12.2% |
| 1850 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 31.0 | $226.0 | — | NEW | — | $7.29 | -30.3% |
| 1851 | CODI | COMPASS DIVERSIFIED | Industrials | 21.0 | $223.0 | — | NEW | — | $10.62 | +10.0% |
| 1852 | — | SAFEHOLD INC | — | 14.0 | $222.0 | — | NEW | — | $15.86 | — |
| 1853 | PNTG | PENNANT GROUP INC | Healthcare | 6.0 | $221.0 | — | NEW | — | $36.83 | +5.6% |
| 1854 | FXY | INVESCO CURRENCYSHARES | Financial Services | 3.0 | $220.0 | — | NEW | — | $73.33 | -21.3% |
| 1855 | — | GAMESTOP CORP | — | 10.0 | $220.0 | — | NEW | — | $22.00 | — |
| 1856 | — | RALLIANT CORP | — | 3.0 | $220.0 | — | NEW | — | $73.33 | — |
| 1857 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12.0 | $219.0 | — | NEW | — | $18.25 | -18.5% |
| 1858 | HYLB | DBX ETF TR | — | 6.0 | $219.0 | — | NEW | — | $36.50 | -0.5% |
| 1859 | — | GALAXY DIGITAL INC. | — | 8.0 | $218.0 | — | NEW | — | $27.25 | — |
| 1860 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 34.0 | $215.0 | — | NEW | — | $6.32 | +29.7% |
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%