Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AES | AES CORP COM | Utilities | 12,650.0 | $185K | 0.01% | NEW | — | $14.66 | +0.8% |
| 142 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 15,446.0 | $163K | 0.01% | NEW | — | $10.57 | +13.2% |
| 143 | AVTR | AVANTOR INC COM | Healthcare | 15,613.0 | $155K | 0.01% | NEW | — | $9.90 | +46.1% |
| 144 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 12,783.0 | $129K | 0.01% | NEW | — | $10.12 | +28.3% |
| 145 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 12,090.0 | $128K | 0.01% | NEW | — | $10.61 | +2.9% |
| 146 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 25,262.0 | $82K | 0.01% | NEW | — | $3.26 | +60.4% |
| 147 | SNAP | SNAP INC CL A | Communication Services | 17,535.0 | $78K | 0.01% | NEW | — | $4.44 | +17.9% |
| 148 | — | FACTORIAL ENERGY INC WT EXP 060431 | — | 12,005.0 | $16K | 0.00% | NEW | — | $1.36 | — |
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%