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 | PSX | PHILLIPS 66 | Energy | 189,901.0 | $34.6M | 4.75% | NEW | — | $182.18 | +41.9% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 60,483.0 | $20.7M | 2.84% | NEW | — | $342.38 | -1.3% |
| 3 | — | ELEMENTAL RTY CORP | — | 1,003,021.0 | $18.9M | 2.60% | NEW | — | $18.84 | — |
| 4 | — | VENTURE GLOBAL INC COM CL A | — | 722,146.0 | $11.4M | 1.56% | NEW | — | $15.76 | — |
| 5 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 29,166.0 | $8.5M | 1.16% | NEW | — | $290.49 | -1.2% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,294.0 | $6.8M | 0.93% | NEW | — | $474.56 | -27.6% |
| 7 | SPSC | SPS COMM INC | Technology | 89,538.0 | $5.0M | 0.68% | NEW | — | $55.67 | +45.9% |
| 8 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,406.0 | $461K | 0.06% | NEW | — | $135.49 | +102.6% |
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
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%