Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AGL | AGILON HEALTH INC | Healthcare | 2.0 | $214.0 | — | NEW | — | $107.00 | -9.7% |
| 1862 | CLPT | CLEARPOINT NEURO INC | Healthcare | 12.0 | $214.0 | — | NEW | — | $17.83 | -13.7% |
| 1863 | TFSL | TFS FINL CORP | Financial Services | 12.0 | $212.0 | — | NEW | — | $17.67 | -0.2% |
| 1864 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 8.0 | $210.0 | — | NEW | — | $26.25 | +9.1% |
| 1865 | OKLO | OKLO INC | Utilities | 4.0 | $209.0 | — | NEW | — | $52.25 | -19.4% |
| 1866 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 40.0 | $209.0 | — | NEW | — | $5.22 | -20.6% |
| 1867 | SSD | SIMPSON MFG INC | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | -9.7% |
| 1868 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9.0 | $208.0 | — | NEW | — | $23.11 | -15.8% |
| 1869 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $207.0 | — | NEW | — | $207.00 | -34.7% |
| 1870 | SPT | SPROUT SOCIAL INC | Technology | 27.0 | $203.0 | — | NEW | — | $7.52 | +33.3% |
| 1871 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 25.0 | $202.0 | — | NEW | — | $8.08 | +3.0% |
| 1872 | OII | OCEANEERING INTL INC | Energy | 5.0 | $202.0 | — | NEW | — | $40.40 | +31.2% |
| 1873 | STRS | STRATUS PPTYS INC | Real Estate | 7.0 | $201.0 | — | NEW | — | $28.71 | -32.7% |
| 1874 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 7.0 | $199.0 | — | NEW | — | $28.43 | +20.0% |
| 1875 | EWZ | ISHARES INC | — | 5.0 | $199.0 | — | NEW | — | $39.80 | -11.9% |
| 1876 | SABR | SABRE CORP | Consumer Cyclical | 95.0 | $198.0 | — | NEW | — | $2.08 | +0.8% |
| 1877 | TDUP | THREDUP INC | Consumer Cyclical | 29.0 | $198.0 | — | NEW | — | $6.83 | -59.1% |
| 1878 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 33.0 | $197.0 | — | NEW | — | $5.97 | +22.1% |
| 1879 | VERX | VERTEX INC | Technology | 17.0 | $195.0 | — | NEW | — | $11.47 | +17.4% |
| 1880 | QBTS | D-WAVE QUANTUM INC | Technology | 8.0 | $191.0 | — | NEW | — | $23.88 | -14.6% |
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%