Portfolio (Quarterly)
Guide ↗
TRAN CAPITAL MANAGEMENT, L.P.
· CIK 0001009262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COM | Technology | 73,388 | $19.4M | 2.33% | SOLD |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 233,303 | $15.7M | 1.88% | SOLD |
| 3 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 47,347 | $13.4M | 1.61% | SOLD |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 46,069 | $10.3M | 1.23% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 106,554 | $6.8M | 0.81% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,864 | $6.8M | 0.81% | SOLD |
| 7 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,515 | $5.5M | 0.66% | SOLD |
| 8 | NTAP | NETAPP INC | Technology | 10,169 | $1.1M | 0.13% | SOLD |
| 9 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 2,500 | $251K | 0.03% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 1,384 | $223K | 0.03% | SOLD |
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%