Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NAVI | NAVIENT CORPORATION | Financial Services | 6.0 | $51.0 | — | NEW | — | $8.50 | +7.3% |
| 2142 | KLTR | KALTURA INC | Technology | 38.0 | $49.0 | — | NEW | — | $1.29 | +2.0% |
| 2143 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $49.0 | — | NEW | — | $49.00 | -6.9% |
| 2144 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 36.0 | $49.0 | — | NEW | — | $1.36 | +110.9% |
| 2145 | CNM | CORE & MAIN INC | Industrials | 1.0 | $48.0 | — | NEW | — | $48.00 | -11.2% |
| 2146 | OGE | OGE ENERGY CORP | Utilities | 1.0 | $48.0 | — | NEW | — | $48.00 | -6.6% |
| 2147 | WPP | WPP PLC NEW | Communication Services | 3.0 | $47.0 | — | NEW | — | $15.67 | +65.9% |
| 2148 | — | SOLESENCE INC | — | 64.0 | $47.0 | — | NEW | — | $0.73 | — |
| 2149 | AVPT | AVEPOINT INC | Technology | 4.0 | $44.0 | — | NEW | — | $11.00 | +18.2% |
| 2150 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | +1.3% |
| 2151 | LYFT | LYFT INC | Technology | 3.0 | $43.0 | — | NEW | — | $14.33 | +3.7% |
| 2152 | WEN | WENDYS CO | Consumer Cyclical | 5.0 | $41.0 | — | NEW | — | $8.20 | -20.1% |
| 2153 | EP | EMPIRE PETE CORP | Energy | 15.0 | $40.0 | — | NEW | — | $2.67 | -20.9% |
| 2154 | VGAS | VERDE CLEAN FUELS INC | Utilities | 39.0 | $39.0 | — | NEW | — | $1.00 | +16.0% |
| 2155 | — | MILLROSE PPTYS INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 2156 | EQX | EQUINOX GOLD CORP | Basic Materials | 4.0 | $38.0 | — | NEW | — | $9.50 | +25.7% |
| 2157 | RAMP | LIVERAMP HLDGS INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +1.4% |
| 2158 | NXE | NEXGEN ENERGY LTD | Energy | 4.0 | $37.0 | — | NEW | — | $9.25 | -0.6% |
| 2159 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +17.4% |
| 2160 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3.0 | $35.0 | — | NEW | — | $11.67 | +12.6% |
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%