Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMX | CARMAX INC COM | Consumer Cyclical | 9,020.0 | $477K | 0.03% | +1K | +18.0% | $52.89 | +18.7% |
| 262 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8,658.0 | $476K | 0.03% | +157.0 | +1.9% | $54.94 | +1.9% |
| 263 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,683.0 | $473K | 0.03% | +166.0 | +10.9% | $281.03 | -20.8% |
| 264 | MKSI | MKS INC. COM | Technology | 1,053.0 | $468K | 0.03% | +165.0 | +18.6% | $444.80 | -39.5% |
| 265 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,687.0 | $466K | 0.03% | +64.0 | +0.5% | $36.73 | +31.1% |
| 266 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,169.0 | $462K | 0.03% | +386.0 | +21.6% | $213.08 | +4.7% |
| 267 | BKR | BAKER HUGHES COMPANY CL A | Energy | 8,250.0 | $458K | 0.03% | +941.0 | +12.9% | $55.50 | +11.7% |
| 268 | F | FORD MTR CO COM | Consumer Cyclical | 32,773.0 | $456K | 0.03% | +6K | +23.5% | $13.90 | +0.2% |
| 269 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,348.0 | $454K | 0.03% | +2K | +30.9% | $48.57 | +23.8% |
| 270 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,906.0 | $445K | 0.03% | +1K | +18.6% | $64.50 | -2.3% |
| 271 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,005.0 | $440K | 0.03% | +115.0 | +12.9% | $437.58 | -14.7% |
| 272 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,121.0 | $435K | 0.03% | +569.0 | +6.7% | $47.68 | -2.3% |
| 273 | — | IQVIA HLDGS INC COM | — | 2,241.0 | $433K | 0.03% | +357.0 | +18.9% | $193.22 | — |
| 274 | S | SENTINELONE INC CL A | Technology | 25,502.0 | $433K | 0.03% | +8K | +48.6% | $16.97 | +22.7% |
| 275 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,427.0 | $432K | 0.03% | +4K | +49.8% | $34.80 | +17.6% |
| 276 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,146.0 | $432K | 0.03% | +394.0 | +14.3% | $137.21 | -5.5% |
| 277 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 5,638.0 | $429K | 0.03% | +2K | +38.4% | $76.11 | +1.8% |
| 278 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,251.0 | $423K | 0.03% | +323.0 | +34.8% | $338.15 | +0.2% |
| 279 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,343.0 | $423K | 0.03% | +476.0 | +54.9% | $314.70 | +12.2% |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,617.0 | $421K | 0.03% | +104.0 | +2.3% | $91.19 | -18.6% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%