Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | -26.7% |
| 2162 | EWU | ISHARES TR | — | — | $32.0 | — | NEW | — | — | — |
| 2163 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | -9.5% |
| 2164 | IHI | ISHARES TR | — | — | $31.0 | — | NEW | — | — | — |
| 2165 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4.0 | $30.0 | — | NEW | — | $7.50 | -34.5% |
| 2166 | AUDC | AUDIOCODES LTD | Technology | 3.0 | $29.0 | — | NEW | — | $9.67 | +10.3% |
| 2167 | SCHH | SCHWAB STRATEGIC TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -20.3% |
| 2168 | IYR | ISHARES TR | — | — | $28.0 | — | NEW | — | — | — |
| 2169 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | -31.8% |
| 2170 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12.0 | $28.0 | — | NEW | — | $2.33 | -22.9% |
| 2171 | NRDS | NERDWALLET INC | Financial Services | 3.0 | $27.0 | — | NEW | — | $9.00 | -5.6% |
| 2172 | — | INGRAM MICRO HLDG CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 2173 | BYND | BEYOND MEAT INC | Consumer Defensive | 35.0 | $26.0 | — | NEW | — | $0.74 | +1024.0% |
| 2174 | GNTX | GENTEX CORP | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | -9.7% |
| 2175 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +11.8% |
| 2176 | — | SBC MED GROUP HLDGS INC | — | 8.0 | $24.0 | — | NEW | — | $3.00 | — |
| 2177 | — | JBS N.V. | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 2178 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | -4.0% |
| 2179 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | -16.1% |
| 2180 | — | OCTAVE INTELLIGENCE PLC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
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%