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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 148,984.0 | $14.9M | 1.78% | NEW | — | $99.91 | -8.5% |
| 22 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 47,347.0 | $13.4M | 1.61% | NEW | — | $283.31 | -24.5% |
| 23 | AER | AERCAP HOLDINGS NV | Industrials | 74,360.0 | $10.7M | 1.28% | NEW | — | $143.76 | -1.9% |
| 24 | VEEV | VEEVA SYS INC | Healthcare | 46,069.0 | $10.3M | 1.23% | NEW | — | $223.23 | -28.6% |
| 25 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 34,364.0 | $6.8M | 0.82% | NEW | — | $198.72 | -1.0% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 106,554.0 | $6.8M | 0.81% | NEW | — | $63.71 | -34.8% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,864.0 | $6.8M | 0.81% | NEW | — | $242.36 | -23.1% |
| 28 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 27,930.0 | $6.4M | 0.76% | NEW | — | $227.72 | -12.4% |
| 29 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,515.0 | $5.5M | 0.66% | NEW | — | $76.04 | -25.9% |
| 30 | RWT | REDWOOD TR INC | Real Estate | 532,982.0 | $2.9M | 0.35% | NEW | — | $5.53 | -4.8% |
| 31 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | — | 111,105.0 | $2.8M | 0.33% | NEW | — | $25.08 | -2.1% |
| 32 | PFF | ISHARES TR US PFD STK IDX | — | 88,563.0 | $2.7M | 0.33% | NEW | — | $30.96 | +0.7% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS MORTG- | — | 57,746.0 | $2.7M | 0.33% | NEW | — | $47.08 | -1.5% |
| 34 | SCHP | SCHWAB STRATEGIC TR US TIPS ET | — | 101,895.0 | $2.7M | 0.32% | NEW | — | $26.49 | +0.7% |
| 35 | SPY | SPDR TR UNIT SER 1 | Financial Services | 3,797.0 | $2.6M | 0.31% | NEW | — | $681.92 | +8.3% |
| 36 | AAPL | APPLE INC COM | Technology | 8,898.0 | $2.4M | 0.29% | NEW | — | $271.85 | +9.6% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 10,345.0 | $2.1M | 0.25% | NEW | — | $203.04 | -7.8% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,550.0 | $1.8M | 0.21% | NEW | — | $324.03 | -7.0% |
| 39 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,910.0 | $1.6M | 0.19% | NEW | — | $130.22 | +6.3% |
| 40 | GGG | GRACO INC | Industrials | 18,825.0 | $1.5M | 0.18% | NEW | — | $81.97 | -7.7% |
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
35.9%
Industrials
11.5%
Communication Services
10.9%
Utilities
10.1%
Consumer Cyclical
9.9%
Healthcare
7.4%
Basic Materials
7.0%
Financial Services
4.0%
Real Estate
2.5%
Consumer Defensive
0.7%