Portfolio (Quarterly)
Guide ↗
TRAN CAPITAL MANAGEMENT, L.P.
· CIK 0001009262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 272,907.0 | $41.3M | 5.67% | +83K | +44.0% | $151.28 | +38.9% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 203,366.0 | $32.6M | 4.48% | +28K | +16.1% | $160.32 | +48.9% |
| 3 | NFLX | NETFLIX COM INC | Communication Services | 298,501.0 | $28.7M | 3.94% | +89K | +42.8% | $96.15 | -9.1% |
| 4 | INTU | INTUIT | Technology | 44,601.0 | $19.3M | 2.65% | +7K | +17.4% | $432.38 | -9.4% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90,505.0 | $18.5M | 2.54% | +86K | +1908.1% | $204.49 | -0.5% |
| 6 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 75,043.0 | $14.9M | 2.04% | +47K | +168.7% | $198.24 | +0.6% |
| 7 | WCC | WESCO INTL INC | Industrials | 44,279.0 | $12.1M | 1.66% | +43K | +4042.1% | $273.62 | +30.4% |
| 8 | MKL | MARKEL GROUP INC COM | Financial Services | 3,670.0 | $7.0M | 0.96% | +3K | +1553.2% | $1914.07 | -3.8% |
| 9 | RWT | REDWOOD TR INC | Real Estate | 706,176.0 | $4.0M | 0.54% | +173K | +32.5% | $5.61 | -6.1% |
| 10 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | — | 114,878.0 | $2.9M | 0.39% | +4K | +3.4% | $24.91 | -1.5% |
| 11 | SCHP | SCHWAB STRATEGIC TR US TIPS ET | — | 104,633.0 | $2.8M | 0.38% | +3K | +2.7% | $26.61 | +0.2% |
| 12 | PFF | ISHARES TR US PFD STK IDX | — | 90,869.0 | $2.8M | 0.38% | +2K | +2.6% | $30.32 | +2.9% |
| 13 | AVTR | AVANTOR INC COM | Healthcare | 86,908.0 | $681K | 0.09% | +43K | +99.8% | $7.84 | -2.2% |
| 14 | QXO | QXO INC | Industrials | 14,434.0 | $280K | 0.04% | +151.0 | +1.1% | $19.42 | -17.3% |
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
33.8%
Industrials
14.3%
Communication Services
12.8%
Basic Materials
8.5%
Utilities
8.2%
Healthcare
6.1%
Energy
6.1%
Consumer Cyclical
5.6%
Financial Services
3.8%
Real Estate
0.9%