Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,569.0 | $365K | 0.03% | +387.0 | +12.2% | $102.26 | +7.0% |
| 302 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,513.0 | $365K | 0.03% | +117.0 | +1.0% | $31.67 | +14.9% |
| 303 | CCJ | CAMECO CORP COM | Energy | 3,546.0 | $361K | 0.02% | +49.0 | +1.4% | $101.85 | +0.4% |
| 304 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,335.0 | $359K | 0.02% | +57.0 | +4.5% | $268.83 | -2.1% |
| 305 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,460.0 | $359K | 0.02% | +484.0 | +24.5% | $145.78 | +1.2% |
| 306 | CTVA | CORTEVA INC COM | Basic Materials | 4,202.0 | $356K | 0.02% | +84.0 | +2.0% | $84.69 | -2.2% |
| 307 | BAX | BAXTER INTL INC COM | Healthcare | 16,472.0 | $351K | 0.02% | +2K | +12.5% | $21.32 | +24.3% |
| 308 | DOW | DOW HLDGS INC COM | Basic Materials | 12,824.0 | $351K | 0.02% | +761.0 | +6.3% | $27.36 | +14.9% |
| 309 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,283.0 | $347K | 0.02% | +461.0 | +56.1% | $270.47 | +5.0% |
| 310 | EXEL | EXELIXIS INC COM | Healthcare | 6,283.0 | $342K | 0.02% | +661.0 | +11.8% | $54.41 | +0.3% |
| 311 | PCAR | PACCAR INC COM | Industrials | 2,816.0 | $338K | 0.02% | +1K | +61.6% | $120.12 | +8.2% |
| 312 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,909.0 | $338K | 0.02% | +298.0 | +8.2% | $86.42 | -4.5% |
| 313 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 10,099.0 | $338K | 0.02% | +87.0 | +0.9% | $33.44 | -3.7% |
| 314 | EQT | EQT CORP COM | Energy | 6,288.0 | $334K | 0.02% | +962.0 | +18.1% | $53.17 | +1.2% |
| 315 | DOV | DOVER CORP COM | Industrials | 1,417.0 | $318K | 0.02% | +110.0 | +8.4% | $224.28 | -9.2% |
| 316 | — | PINNACLE FINL PARTNERS INC COM | — | 3,145.0 | $317K | 0.02% | +764.0 | +32.1% | $100.88 | — |
| 317 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 38,741.0 | $317K | 0.02% | +793.0 | +2.1% | $8.17 | -8.0% |
| 318 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 8,154.0 | $310K | 0.02% | +135.0 | +1.7% | $38.05 | +9.7% |
| 319 | T | AT&T INC COM | Communication Services | 14,953.0 | $310K | 0.02% | +91.0 | +0.6% | $20.70 | +24.2% |
| 320 | ARMK | ARAMARK COM | Industrials | 5,352.0 | $305K | 0.02% | +253.0 | +5.0% | $56.90 | +4.2% |
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%