Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | JELD | JELD-WEN HLDG INC | Industrials | 85.0 | $127.0 | — | NEW | — | $1.49 | +53.9% |
| 1962 | — | SIX FLAGS ENTERTAINMENT CORP | — | 6.0 | $127.0 | — | NEW | — | $21.17 | — |
| 1963 | KG | KESTREL GROUP LTD | Financial Services | 14.0 | $126.0 | — | NEW | — | $9.00 | -14.3% |
| 1964 | ELMD | ELECTROMED INC | Healthcare | 3.0 | $126.0 | — | NEW | — | $42.00 | -6.1% |
| 1965 | AHCO | ADAPTHEALTH CORP | Healthcare | 12.0 | $125.0 | — | NEW | — | $10.42 | -46.0% |
| 1966 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 9.0 | $124.0 | — | NEW | — | $13.78 | -33.4% |
| 1967 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 4.0 | $124.0 | — | NEW | — | $31.00 | -16.1% |
| 1968 | ONL | ORION PROPERTIES INC | Real Estate | 42.0 | $122.0 | — | NEW | — | $2.90 | -2.2% |
| 1969 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $120.0 | — | NEW | — | $120.00 | +1.8% |
| 1970 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | +8.9% |
| 1971 | MAGN | MAGNERA CORP | Industrials | 10.0 | $117.0 | — | NEW | — | $11.70 | +5.5% |
| 1972 | QSI | QUANTUM SI INC | Healthcare | 132.0 | $116.0 | — | NEW | — | $0.88 | -5.0% |
| 1973 | DOMO | DOMO INC | Technology | 37.0 | $115.0 | — | NEW | — | $3.11 | +22.3% |
| 1974 | RGTI | RIGETTI COMPUTING INC | Technology | 6.0 | $115.0 | — | NEW | — | $19.17 | -6.6% |
| 1975 | WSC | WILLSCOT HLDGS CORP | Industrials | 4.0 | $115.0 | — | NEW | — | $28.75 | -23.0% |
| 1976 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.0 | $114.0 | — | NEW | — | $114.00 | -15.8% |
| 1977 | FTS | FORTIS INC | Utilities | 2.0 | $114.0 | — | NEW | — | $57.00 | -3.7% |
| 1978 | ANGX | ANGEL STUDIOS INC. | Communication Services | 31.0 | $113.0 | — | NEW | — | $3.65 | +18.9% |
| 1979 | EVH | EVOLENT HEALTH INC | Healthcare | 21.0 | $113.0 | — | NEW | — | $5.38 | -11.9% |
| 1980 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $112.0 | — | NEW | — | $8.00 | -40.6% |
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%