Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,458.0 | $203K | 0.02% | NEW | — | $139.56 | +20.1% |
| 82 | PCAR | PACCAR INC COM | Industrials | 1,743.0 | $201K | 0.02% | NEW | — | $115.50 | -2.6% |
| 83 | KVUE | KENVUE INC COM | Consumer Defensive | 11,445.0 | $197K | 0.02% | NEW | — | $17.24 | +2.9% |
| 84 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,676.0 | $171K | 0.01% | NEW | — | $10.90 | +59.1% |
| 85 | VFC | V F CORP COM | Consumer Cyclical | 10,006.0 | $170K | 0.01% | NEW | — | $16.99 | +3.3% |
| 86 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 11,229.0 | $168K | 0.01% | NEW | — | $14.92 | +48.3% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,318.0 | $161K | 0.01% | NEW | — | $15.65 | +2.9% |
| 88 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 37,928.0 | $157K | 0.01% | NEW | — | $4.15 | -2.3% |
| 89 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 22,051.0 | $133K | 0.01% | NEW | — | $6.05 | +4.7% |
| 90 | CDZI | CADIZ INC COM NEW | Utilities | 23,344.0 | $115K | 0.01% | NEW | — | $4.91 | -8.7% |
| 91 | — | IMMUNITYBIO INC COM | — | 14,100.0 | $108K | 0.01% | NEW | — | $7.67 | — |
| 92 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 17,740.0 | $106K | 0.01% | NEW | — | $6.00 | -24.9% |
| 93 | BLNE | BEELINE HOLDINGS INC COM NEW | Consumer Defensive | 29,000.0 | $68K | 0.01% | NEW | — | $2.35 | -41.3% |
| 94 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 10,000.0 | $39K | 0.00% | NEW | — | $3.94 | — |
| 95 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 16,107.0 | $27K | 0.00% | NEW | — | $1.68 | — |
| 96 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,212.0 | $11K | 0.00% | NEW | — | $1.12 | -1.8% |
| 97 | — | CARTESIAN GROWTH CORP III WT EXP 050230 | — | 12,005.0 | $8K | 0.00% | NEW | — | $0.65 | — |
| 98 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 12,487.0 | $7K | 0.00% | NEW | — | $0.59 | -1.2% |
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%