Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 3,712.0 | $249K | 0.02% | NEW | — | $67.18 | +3.2% |
| 42 | CTRA | COTERRA ENERGY INC COM | Energy | 7,034.0 | $247K | 0.02% | NEW | — | $35.14 | -7.3% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 928.0 | $246K | 0.02% | NEW | — | $265.32 | +17.3% |
| 44 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,501.0 | $243K | 0.02% | NEW | — | $54.04 | +11.5% |
| 45 | EFX | EQUIFAX INC COM | Industrials | 1,346.0 | $242K | 0.02% | NEW | — | $180.07 | -9.4% |
| 46 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 400.0 | $242K | 0.02% | NEW | — | $605.01 | +1.8% |
| 47 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,333.0 | $239K | 0.02% | NEW | — | $179.53 | -0.1% |
| 48 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,350.0 | $237K | 0.02% | NEW | — | $100.66 | -0.0% |
| 49 | EOG | EOG RES INC COM | Energy | 1,625.0 | $235K | 0.02% | NEW | — | $144.57 | -6.0% |
| 50 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,045.0 | $233K | 0.02% | NEW | — | $113.99 | +1.7% |
| 51 | DDOG | DATADOG INC CL A COM | Technology | 1,965.0 | $232K | 0.02% | NEW | — | $118.06 | +90.1% |
| 52 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,738.0 | $231K | 0.02% | NEW | — | $133.12 | +5.1% |
| 53 | DTE | DTE ENERGY CO COM | Utilities | 1,567.0 | $229K | 0.02% | NEW | — | $146.22 | -1.2% |
| 54 | NJR | NEW JERSEY RES CORP COM | Utilities | 4,171.0 | $229K | 0.02% | NEW | — | $54.92 | +3.4% |
| 55 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,289.0 | $225K | 0.02% | NEW | — | $98.46 | +7.9% |
| 56 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,372.0 | $224K | 0.02% | NEW | — | $163.35 | +14.7% |
| 57 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,124.0 | $223K | 0.02% | NEW | — | $54.09 | -8.5% |
| 58 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,154.0 | $221K | 0.02% | NEW | — | $191.74 | -8.5% |
| 59 | S | SENTINELONE INC CL A | Technology | 17,160.0 | $221K | 0.02% | NEW | — | $12.88 | +39.5% |
| 60 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 5,355.0 | $221K | 0.02% | NEW | — | $41.27 | +25.9% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%