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Portfolio (Quarterly) Guide ↗

Transce3nd, LLC

· CIK 0002023570
13F Portfolio $11M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 179 New
Page 5 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MSFT MICROSOFT CORP Technology 32.0 $9K 0.08% NEW $276.47 +50.8%
82 ET ENERGY TRANSFER OPERATING, LP. Energy 605.0 $9K 0.08% NEW $14.22 +40.9%
83 AMERICAN FUNDS AMCAP FUND CLASS F-2 951.0 $8K 0.08% NEW $8.91
84 TROW T. ROWE PRICE GROUP, INC. Financial Services 72.0 $8K 0.07% NEW $111.22 -9.0%
85 KO COCA-COLA CO Consumer Defensive 117.0 $7K 0.07% NEW $61.81 +30.2%
86 QCOM QUALCOMM INC Technology 48.0 $7K 0.06% NEW $146.88 +41.9%
87 CWEN CLEARWAY ENERGY, INC. CLASS C Utilities 280.0 $7K 0.06% NEW $25.01 +45.2%
88 EXP EAGLE MATLS INC COM Basic Materials 26.0 $7K 0.06% NEW $257.62 -23.9%
89 LHX L3 HARRIS TECHNOLOGIES INC Industrials 28.0 $7K 0.06% NEW $232.75 +30.9%
90 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 3,747.0 $6K 0.06% NEW $1.68
91 TXT TEXTRON INC Industrials 73.0 $6K 0.06% NEW $86.14 +3.3%
92 WFC WELLS FARGO & CO NEW COM Financial Services 127.0 $6K 0.06% NEW $49.13 +49.9%
93 CVX CHEVRON CORP NEW Energy 40.0 $6K 0.06% NEW $154.88 +22.3%
94 SCCO SOUTHERN COPPER CORP DEL COM Basic Materials 62.0 $6K 0.05% NEW $97.61 +80.3%
95 C CITIGROUP INC COM NEW Financial Services 115.0 $6K 0.05% NEW $51.77 +138.4%
96 DUK DUKE ENERGY CORP NEW COM Utilities 52.0 $6K 0.05% NEW $113.73 +7.2%
97 AVGO BROADCOM INC Technology 57.0 $6K 0.05% NEW $98.05 +328.7%
98 WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 396.0 $5K 0.05% NEW $13.86
99 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 513.0 $5K 0.05% NEW $10.44
100 TXG 10X GENOMICS INC Healthcare 44.0 $5K 0.05% NEW $117.95 -81.9%
Page 5 of 9  ·  179 positions

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
Financial Services 77.1%
Technology 10.1%
Healthcare 3.0%
Industrials 2.5%
Real Estate 2.0%
Consumer Cyclical 1.7%
Basic Materials 1.1%
Utilities 0.8%
Energy 0.7%
Consumer Defensive 0.5%