Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 22.0 | $172.0 | — | NEW | — | $7.82 | +10.8% |
| 1902 | — | DIGIMARC CORP | — | 21.0 | $172.0 | — | NEW | — | $8.19 | — |
| 1903 | — | UPBOUND GROUP INC | — | 8.0 | $172.0 | — | NEW | — | $21.50 | — |
| 1904 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -11.2% |
| 1905 | QTRX | QUANTERIX CORP | Healthcare | 39.0 | $168.0 | — | NEW | — | $4.31 | -30.6% |
| 1906 | RPAY | REPAY HLDGS CORP | Technology | 40.0 | $168.0 | — | NEW | — | $4.20 | -4.5% |
| 1907 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4.0 | $167.0 | — | NEW | — | $41.75 | +15.5% |
| 1908 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17.0 | $166.0 | — | NEW | — | $9.76 | +44.0% |
| 1909 | ACHR | ARCHER AVIATION INC | Industrials | 35.0 | $165.0 | — | NEW | — | $4.71 | +33.6% |
| 1910 | BOC | BOSTON OMAHA CORP | Communication Services | 12.0 | $163.0 | — | NEW | — | $13.58 | +4.0% |
| 1911 | — | BARNES & NOBLE ED INC | — | 13.0 | $163.0 | — | NEW | — | $12.54 | — |
| 1912 | TPG | TPG INC | Financial Services | 4.0 | $162.0 | — | NEW | — | $40.50 | +29.4% |
| 1913 | EMHY | ISHARES INC | — | 3.0 | $161.0 | — | NEW | — | $53.67 | -25.0% |
| 1914 | TBI | TRUEBLUE INC | Industrials | 23.0 | $160.0 | — | NEW | — | $6.96 | +52.5% |
| 1915 | CABO | CABLE ONE INC | Communication Services | 3.0 | $159.0 | — | NEW | — | $53.00 | -56.9% |
| 1916 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 28.0 | $159.0 | — | NEW | — | $5.68 | -17.6% |
| 1917 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 95.0 | $159.0 | — | NEW | — | $1.67 | -19.3% |
| 1918 | CRNC | CERENCE INC | Technology | 14.0 | $158.0 | — | NEW | — | $11.29 | -28.6% |
| 1919 | RC | READY CAPITAL CORP | Real Estate | 90.0 | $158.0 | — | NEW | — | $1.76 | +7.1% |
| 1920 | REKR | REKOR SYSTEMS INC | Technology | 228.0 | $158.0 | — | NEW | — | $0.69 | -12.3% |
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%