Portfolio (Quarterly)
Guide ↗
TRAN CAPITAL MANAGEMENT, L.P.
· CIK 0001009262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 44,601 | $19.3M | 2.65% | SOLD |
| 2 | — | VENTURE GLOBAL INC COM CL A | — | 722,146 | $11.4M | 1.56% | SOLD |
| 3 | MKL | MARKEL GROUP INC COM | Financial Services | 3,670 | $7.0M | 0.96% | SOLD |
| 4 | SPSC | SPS COMM INC | Technology | 89,538 | $5.0M | 0.68% | SOLD |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,532 | $1.2M | 0.17% | SOLD |
| 6 | ENTG | ENTEGRIS INC | Technology | 7,076 | $830K | 0.11% | SOLD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,927 | $798K | 0.11% | SOLD |
| 8 | PAYX | PAYCHEX INC | Industrials | 7,887 | $727K | 0.10% | SOLD |
| 9 | AVTR | AVANTOR INC COM | Healthcare | 86,908 | $681K | 0.09% | SOLD |
| 10 | CSCO | CISCO SYS INC | Technology | 8,500 | $660K | 0.09% | SOLD |
| 11 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,600 | $391K | 0.05% | SOLD |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 794 | $261K | 0.04% | SOLD |
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%