Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ADT | ADT INC DEL COM | Industrials | 22,016.0 | $145K | 0.01% | -24K | -51.7% | $6.57 | +7.5% |
| 702 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 18,104.0 | $144K | 0.01% | +1K | +7.7% | $7.94 | — |
| 703 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 22,051.0 | $133K | 0.01% | NEW | — | $6.05 | -5.8% |
| 704 | CDZI | CADIZ INC COM NEW | Utilities | 23,344.0 | $115K | 0.01% | NEW | — | $4.91 | -31.4% |
| 705 | — | IMMUNITYBIO INC COM | — | 14,100.0 | $108K | 0.01% | NEW | — | $7.67 | — |
| 706 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 17,740.0 | $106K | 0.01% | NEW | — | $6.00 | +1.0% |
| 707 | PRME | PRIME MEDICINE INC COM | Healthcare | 30,070.0 | $105K | 0.01% | +4K | +13.5% | $3.48 | -9.8% |
| 708 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 17,340.0 | $104K | 0.01% | +4K | +32.3% | $5.98 | -48.1% |
| 709 | BLNE | BEELINE HOLDINGS INC COM NEW | Consumer Defensive | 29,000.0 | $68K | 0.01% | NEW | — | $2.35 | -59.1% |
| 710 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 15,237.0 | $65K | 0.01% | -426.0 | -2.7% | $4.24 | +76.9% |
| 711 | OPK | OPKO HEALTH INC COM | Healthcare | 51,905.0 | $59K | 0.01% | -836.0 | -1.6% | $1.14 | +4.4% |
| 712 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 10,660.0 | $49K | 0.00% | -3K | -21.3% | $4.63 | +3.5% |
| 713 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 14,080.0 | $48K | 0.00% | +3K | +26.6% | $3.43 | +55.4% |
| 714 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 11,545.0 | $42K | 0.00% | +210.0 | +1.9% | $3.62 | -44.2% |
| 715 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 10,000.0 | $39K | 0.00% | NEW | — | $3.94 | — |
| 716 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 16,107.0 | $27K | 0.00% | NEW | — | $1.68 | — |
| 717 | — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | — | 109,175.0 | $13K | 0.00% | — | — | $0.12 | — |
| 718 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,212.0 | $11K | 0.00% | NEW | — | $1.12 | +4.5% |
| 719 | — | CARTESIAN GROWTH CORP III WT EXP 050230 | — | 12,005.0 | $8K | 0.00% | NEW | — | $0.65 | — |
| 720 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 12,487.0 | $7K | 0.00% | NEW | — | $0.59 | -42.8% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%