Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 5.0 | $140.0 | — | NEW | — | $28.00 | +18.3% |
| 1942 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 5.0 | $139.0 | — | NEW | — | $27.80 | -11.9% |
| 1943 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 11.0 | $138.0 | — | NEW | — | $12.55 | -3.9% |
| 1944 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $138.0 | — | NEW | — | $138.00 | +1.8% |
| 1945 | DSGX | DESCARTES SYS GROUP INC | Technology | 2.0 | $138.0 | — | NEW | — | $69.00 | +13.3% |
| 1946 | KBR | KBR INC | Industrials | 4.0 | $138.0 | — | NEW | — | $34.50 | +11.8% |
| 1947 | DOLE | DOLE PLC | Consumer Defensive | 10.0 | $138.0 | — | NEW | — | $13.80 | -3.6% |
| 1948 | SLQT | SELECTQUOTE INC | Financial Services | 163.0 | $137.0 | — | NEW | — | $0.84 | -1.5% |
| 1949 | TU | TELUS CORPORATION | Communication Services | 13.0 | $137.0 | — | NEW | — | $10.54 | -6.1% |
| 1950 | SAFX | XCF GLOBAL INC | Energy | 312.0 | $137.0 | — | NEW | — | $0.44 | -25.9% |
| 1951 | RGP | RESOURCES CONNECTION INC | Industrials | 32.0 | $136.0 | — | NEW | — | $4.25 | +2.1% |
| 1952 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 26.0 | $134.0 | — | NEW | — | $5.15 | +7.7% |
| 1953 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $134.0 | — | NEW | — | $6.38 | -15.5% |
| 1954 | WS | WORTHINGTON STL INC | Basic Materials | 4.0 | $134.0 | — | NEW | — | $33.50 | +4.3% |
| 1955 | AEYE | AUDIOEYE INC | Technology | 23.0 | $133.0 | — | NEW | — | $5.78 | +24.5% |
| 1956 | NNI | NELNET INC | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -4.5% |
| 1957 | WSR | WHITESTONE REIT | Real Estate | 7.0 | $132.0 | — | NEW | — | $18.86 | +0.7% |
| 1958 | NRC | NRC HEALTH | Healthcare | 6.0 | $130.0 | — | NEW | — | $21.67 | +2.4% |
| 1959 | BCE | BCE INC | Communication Services | 6.0 | $129.0 | — | NEW | — | $21.50 | +10.3% |
| 1960 | AI | C3 AI INC | Technology | 14.0 | $127.0 | — | NEW | — | $9.07 | +13.5% |
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%