Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KRC | KILROY REALTY CORP | Real Estate | 5.0 | $190.0 | — | NEW | — | $38.00 | -3.7% |
| 1882 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9.0 | $189.0 | — | NEW | — | $21.00 | -17.9% |
| 1883 | ZG | ZILLOW GROUP INC | — | 6.0 | $188.0 | — | NEW | — | $31.33 | — |
| 1884 | — | GREIF INC | — | 2.0 | $188.0 | — | NEW | — | $94.00 | — |
| 1885 | JOE | ST JOE CO | Real Estate | 3.0 | $187.0 | — | NEW | — | $62.33 | +10.5% |
| 1886 | TALK | TALKSPACE INC | Healthcare | 36.0 | $187.0 | — | NEW | — | $5.19 | +1.1% |
| 1887 | — | RITHM PPTY TR INC | — | 13.0 | $187.0 | — | NEW | — | $14.38 | — |
| 1888 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5.0 | $185.0 | — | NEW | — | $37.00 | -10.1% |
| 1889 | ENZL | ISHARES TR | — | 4.0 | $185.0 | — | NEW | — | $46.25 | +5.3% |
| 1890 | FPI | FARMLAND PARTNERS INC | Real Estate | 19.0 | $183.0 | — | NEW | — | $9.63 | +5.5% |
| 1891 | HZO | MARINEMAX INC | Consumer Cyclical | 5.0 | $183.0 | — | NEW | — | $36.60 | +42.6% |
| 1892 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 27.0 | $182.0 | — | NEW | — | $6.74 | -18.3% |
| 1893 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 76.0 | $181.0 | — | NEW | — | $2.38 | -41.2% |
| 1894 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +39.8% |
| 1895 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4.0 | $177.0 | — | NEW | — | $44.25 | -1.9% |
| 1896 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $175.0 | — | NEW | — | $87.50 | +25.2% |
| 1897 | — | WW INTL INC | — | 11.0 | $175.0 | — | NEW | — | $15.91 | — |
| 1898 | VNT | VONTIER CORPORATION | Technology | 6.0 | $174.0 | — | NEW | — | $29.00 | +13.7% |
| 1899 | AVNS | AVANOS MED INC | Healthcare | 7.0 | $174.0 | — | NEW | — | $24.86 | +0.5% |
| 1900 | FRMI | FERMI INC | Utilities | 19.0 | $174.0 | — | NEW | — | $9.16 | -35.4% |
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%