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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA MTRS INC | Consumer Cyclical | 3,164.0 | $1.4M | 0.17% | NEW | — | $449.72 | -6.8% |
| 42 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,168.0 | $1.3M | 0.15% | NEW | — | $203.19 | +72.8% |
| 43 | LLY | LILLY ELI AND CO | Healthcare | 1,126.0 | $1.2M | 0.14% | NEW | — | $1074.68 | -7.8% |
| 44 | NTAP | NETAPP INC | Technology | 10,169.0 | $1.1M | 0.13% | NEW | — | $107.09 | +12.6% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,532.0 | $1.0M | 0.12% | NEW | — | $293.57 | +3.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,927.0 | $1.0M | 0.12% | NEW | — | $257.23 | -15.7% |
| 47 | PAYX | PAYCHEX INC | Industrials | 7,887.0 | $885K | 0.11% | NEW | — | $112.18 | -18.4% |
| 48 | AFL | AFLAC INC | Financial Services | 8,000.0 | $882K | 0.11% | NEW | — | $110.27 | +6.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,874.0 | $830K | 0.10% | NEW | — | $214.16 | +103.1% |
| 50 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,507.0 | $779K | 0.09% | NEW | — | $172.84 | +17.8% |
| 51 | EEM | ISHARES TR MSCI EMERG MKT | — | 12,475.0 | $683K | 0.08% | NEW | — | $54.71 | +19.9% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,849.0 | $660K | 0.08% | NEW | — | $357.17 | -15.7% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 3,776.0 | $655K | 0.08% | NEW | — | $173.49 | +77.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 8,500.0 | $655K | 0.08% | NEW | — | $77.03 | +53.7% |
| 55 | ENTG | ENTEGRIS INC | Technology | 7,168.0 | $604K | 0.07% | NEW | — | $84.25 | +59.7% |
| 56 | IWM | ISHARES TR RUSSELL 2000 | — | 2,159.0 | $531K | 0.06% | NEW | — | $246.16 | +12.8% |
| 57 | AVTR | AVANTOR INC COM | Healthcare | 43,508.0 | $499K | 0.06% | NEW | — | $11.46 | -33.1% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 2,560.0 | $490K | 0.06% | NEW | — | $191.56 | +5.3% |
| 59 | MKL | MARKEL GROUP INC COM | Financial Services | 222.0 | $477K | 0.06% | NEW | — | $2149.65 | -14.3% |
| 60 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,855.0 | $434K | 0.05% | NEW | — | $89.46 | +7.2% |
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%