Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DINO | HF SINCLAIR CORP COM | Energy | 3,269.0 | $228K | 0.01% | NEW | — | $69.65 | +39.7% |
| 102 | — | CEREBRAS SYSTEMS INC COM CL A | — | 1,028.0 | $227K | 0.01% | NEW | — | $221.00 | — |
| 103 | CPRT | COPART INC COM | Industrials | 8,039.0 | $227K | 0.01% | NEW | — | $28.19 | +19.9% |
| 104 | KEY | KEYCORP COM | Financial Services | 9,821.0 | $226K | 0.01% | NEW | — | $23.05 | -5.1% |
| 105 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,590.0 | $226K | 0.01% | NEW | — | $87.22 | +10.5% |
| 106 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,912.0 | $224K | 0.01% | NEW | — | $57.22 | +16.6% |
| 107 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 4,676.0 | $224K | 0.01% | NEW | — | $47.81 | -8.5% |
| 108 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 6,660.0 | $223K | 0.01% | NEW | — | $33.52 | +2.5% |
| 109 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,069.0 | $221K | 0.01% | NEW | — | $206.81 | -9.8% |
| 110 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,098.0 | $219K | 0.01% | NEW | — | $199.78 | +1.4% |
| 111 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,062.0 | $219K | 0.01% | NEW | — | $206.01 | +7.6% |
| 112 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,942.0 | $218K | 0.01% | NEW | — | $44.04 | -12.0% |
| 113 | U | UNITY SOFTWARE INC COM | Technology | 7,605.0 | $217K | 0.01% | NEW | — | $28.58 | +64.2% |
| 114 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,998.0 | $216K | 0.01% | NEW | — | $36.01 | +7.6% |
| 115 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,312.0 | $214K | 0.01% | NEW | — | $92.42 | +9.8% |
| 116 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1,990.0 | $212K | 0.01% | NEW | — | $106.62 | -0.9% |
| 117 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,320.0 | $212K | 0.01% | NEW | — | $160.72 | -5.0% |
| 118 | RHI | ROBERT HALF INC. COM | Industrials | 6,902.0 | $212K | 0.01% | NEW | — | $30.70 | +45.8% |
| 119 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,488.0 | $211K | 0.01% | NEW | — | $28.20 | +9.6% |
| 120 | DUOL | DUOLINGO INC CL A COM | Technology | 1,828.0 | $210K | 0.01% | NEW | — | $115.02 | +27.0% |
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%