Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $157.0 | — | NEW | — | $78.50 | -6.8% |
| 1922 | VYX | NCR VOYIX CORPORATION | Technology | 19.0 | $155.0 | — | NEW | — | $8.16 | -3.0% |
| 1923 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20.0 | $154.0 | — | NEW | — | $7.70 | +18.2% |
| 1924 | STIM | NEURONETICS INC | Healthcare | 119.0 | $154.0 | — | NEW | — | $1.29 | +131.8% |
| 1925 | NTSK | NETSKOPE INC | Technology | 14.0 | $153.0 | — | NEW | — | $10.93 | +32.8% |
| 1926 | ACH | ACCENDRA HEALTH INC | Healthcare | 45.0 | $153.0 | — | NEW | — | $3.40 | -64.7% |
| 1927 | ATKR | ATKORE INC | Industrials | 2.0 | $152.0 | — | NEW | — | $76.00 | +23.2% |
| 1928 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | $152.0 | — | NEW | — | $19.00 | -5.9% |
| 1929 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 24.0 | $152.0 | — | NEW | — | $6.33 | -12.2% |
| 1930 | TG | TREDEGAR CORP | Industrials | 19.0 | $151.0 | — | NEW | — | $7.95 | +0.3% |
| 1931 | UEC | URANIUM ENERGY CORP | Energy | 14.0 | $149.0 | — | NEW | — | $10.64 | +19.9% |
| 1932 | CUZ | COUSINS PPTYS INC | Real Estate | 5.0 | $149.0 | — | NEW | — | $29.80 | -0.4% |
| 1933 | IIIV | I3 VERTICALS INC | Technology | 7.0 | $149.0 | — | NEW | — | $21.29 | -21.6% |
| 1934 | JYNT | JOINT CORP | Healthcare | 17.0 | $149.0 | — | NEW | — | $8.76 | -3.7% |
| 1935 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 24.0 | $149.0 | — | NEW | — | $6.21 | +39.2% |
| 1936 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $147.0 | — | NEW | — | $147.00 | -0.3% |
| 1937 | OEC | ORION S.A. | Basic Materials | 22.0 | $146.0 | — | NEW | — | $6.64 | -7.8% |
| 1938 | CURV | TORRID HLDGS INC | Consumer Cyclical | 78.0 | $145.0 | — | NEW | — | $1.86 | +18.9% |
| 1939 | WK | WORKIVA INC | Technology | 3.0 | $145.0 | — | NEW | — | $48.33 | +54.8% |
| 1940 | WEX | WEX INC | Technology | 1.0 | $141.0 | — | NEW | — | $141.00 | +41.8% |
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%