Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 14,229.0 | $102K | 0.01% | -1K | -6.6% | $7.19 | +3.3% |
| 802 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 45,298.0 | $92K | 0.01% | +29K | +181.2% | $2.03 | — |
| 803 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 17,845.0 | $87K | 0.01% | -40K | -68.9% | $4.89 | +21.1% |
| 804 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 25,262.0 | $82K | 0.01% | NEW | — | $3.26 | +60.4% |
| 805 | SNAP | SNAP INC CL A | Communication Services | 17,535.0 | $78K | 0.01% | NEW | — | $4.44 | +17.9% |
| 806 | OPK | OPKO HEALTH INC COM | Healthcare | 51,850.0 | $78K | 0.01% | — | — | $1.50 | -1.3% |
| 807 | ADT | ADT INC DEL COM | Industrials | 11,822.0 | $77K | 0.01% | -10K | -46.3% | $6.50 | +13.5% |
| 808 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 12,495.0 | $77K | 0.01% | -2K | -11.3% | $6.14 | -0.8% |
| 809 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 13,269.0 | $61K | 0.00% | +3K | +24.5% | $4.62 | -10.8% |
| 810 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 10,650.0 | $53K | 0.00% | +650.0 | +6.5% | $5.00 | — |
| 811 | — | FACTORIAL ENERGY INC WT EXP 060431 | — | 12,005.0 | $16K | 0.00% | NEW | — | $1.36 | — |
| 812 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,054.0 | $11K | 0.00% | -158.0 | -1.6% | $1.10 | +4.1% |
| 813 | — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | — | 109,175.0 | $10K | 0.00% | — | — | $0.09 | — |
| 814 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 14,821.0 | $5K | — | +2K | +18.7% | $0.36 | -24.3% |
| 815 | — | BENEFICIENT WT EXP 060728 | — | 50,000.0 | $465.0 | — | — | — | $0.01 | — |
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%