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 | NVDA | NVIDIA CORP | Technology | 291,411.0 | $58.3M | 6.71% | +27K | +10.2% | $200.09 | +13.6% |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 186,081.0 | $35.4M | 4.08% | +11K | +6.2% | $190.48 | +13.3% |
| 3 | TYL | TYLER TECHNOLOGIES INC | Technology | 77,442.0 | $22.6M | 2.61% | +17K | +28.0% | $292.46 | +13.7% |
| 4 | — | ELEMENTAL RTY CORP | — | 1,049,124.0 | $18.3M | 2.11% | +46K | +4.6% | $17.46 | — |
| 5 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51,427.0 | $9.6M | 1.11% | +19K | +58.6% | $187.08 | +39.5% |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,177.0 | $7.9M | 0.91% | +26K | +1424.7% | $281.68 | +18.0% |
| 7 | QXO | QXO INC | Industrials | 386,211.0 | $6.7M | 0.77% | +372K | +2575.7% | $17.28 | -29.4% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,641.0 | $6.4M | 0.74% | +347.0 | +2.4% | $437.64 | -16.2% |
| 9 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 1,601.0 | $1.2M | 0.14% | +18.0 | +1.1% | $746.77 | +3.6% |
| 10 | IEF | ISHARES TR 7-10 YR TRS BD | — | 4,230.0 | $400K | 0.05% | +780.0 | +22.6% | $94.57 | -3.6% |
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
39.4%
Industrials
12.8%
Communication Services
9.4%
Utilities
8.4%
Basic Materials
7.8%
Consumer Cyclical
7.5%
Healthcare
6.6%
Energy
4.6%
Financial Services
3.0%
Real Estate
0.6%