Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | THRY | THRYV HLDGS INC | Communication Services | 14.0 | $55.0 | — | NEW | — | $3.93 | -59.5% |
| 2122 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 8.0 | $55.0 | — | NEW | — | $6.88 | -36.0% |
| 2123 | AGEN | AGENUS INC | Healthcare | 18.0 | $55.0 | — | NEW | — | $3.06 | +223.7% |
| 2124 | SIL | GLOBAL X FDS | — | — | $55.0 | — | NEW | — | — | — |
| 2125 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | -25.7% |
| 2126 | PROP | PRAIRIE OPER CO | Financial Services | 76.0 | $54.0 | — | NEW | — | $0.71 | -40.7% |
| 2127 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | +1.8% |
| 2128 | NN | NEXTNAV INC | Communication Services | 3.0 | $53.0 | — | NEW | — | $17.67 | -21.4% |
| 2129 | RXST | RXSIGHT INC | Healthcare | 11.0 | $53.0 | — | NEW | — | $4.82 | -1.0% |
| 2130 | EMTL | SSGA ACTIVE TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -19.7% |
| 2131 | NNOX | NANO X IMAGING LTD | Healthcare | 46.0 | $53.0 | — | NEW | — | $1.15 | -43.1% |
| 2132 | — | EMERA INC | — | 1.0 | $53.0 | — | NEW | — | $53.00 | — |
| 2133 | — | ATLANTIC INTL CORP | — | 57.0 | $52.0 | — | NEW | — | $0.91 | — |
| 2134 | AISP | AIRSHIP AI HLDGS INC | Technology | 22.0 | $52.0 | — | NEW | — | $2.36 | -22.6% |
| 2135 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | +0.2% |
| 2136 | MYO | MYOMO INC | Healthcare | 50.0 | $52.0 | — | NEW | — | $1.04 | +51.0% |
| 2137 | NEXT | NEXTDECADE CORP | Energy | 7.0 | $52.0 | — | NEW | — | $7.43 | -14.7% |
| 2138 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 29.0 | $51.0 | — | NEW | — | $1.76 | -13.6% |
| 2139 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $51.0 | — | NEW | — | $51.00 | -16.1% |
| 2140 | MNRO | MONRO INC | Consumer Cyclical | 3.0 | $51.0 | — | NEW | — | $17.00 | -19.1% |
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
31.6%
Industrials
15.5%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.1%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%