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 | CROX | CROCS INC | Consumer Cyclical | 158,885.0 | $19.2M | 2.21% | NEW | — | $120.64 | +2.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 12,221.0 | $14.1M | 1.62% | NEW | — | $1154.29 | -9.6% |
| 3 | CF | CF INDS HLDGS INC | Basic Materials | 123,491.0 | $13.4M | 1.54% | NEW | — | $108.26 | +13.9% |
| 4 | ALC | ALCON INC ORD SHS | Healthcare | 147,625.0 | $9.9M | 1.14% | NEW | — | $67.10 | -3.3% |
| 5 | NET | CLOUDFLARE INC CL A COM | Technology | 16,841.0 | $4.1M | 0.48% | NEW | — | $245.28 | +43.4% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 433.0 | $243K | 0.03% | NEW | — | $560.61 | -19.4% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 320.0 | $236K | 0.03% | NEW | — | $736.40 | +0.7% |
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%