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 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 241,540.0 | $85.6M | 9.86% | -31K | -11.5% | $354.57 | -8.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,984.0 | $41.9M | 4.83% | -1K | -0.8% | $238.34 | +8.4% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 107,489.0 | $38.4M | 4.42% | -1K | -1.0% | $357.37 | -0.7% |
| 4 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 160,769.0 | $38.2M | 4.39% | -2K | -1.4% | $237.33 | -8.9% |
| 5 | GEV | GE VERNOVA LLC | Utilities | 30,201.0 | $35.5M | 4.08% | -1K | -3.3% | $1174.86 | -19.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 92,904.0 | $34.7M | 3.99% | -1K | -1.2% | $373.02 | +34.5% |
| 7 | TLN | TALEN ENERGY CORP | Utilities | 89,430.0 | $34.4M | 3.96% | -1K | -1.4% | $384.26 | -21.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,614.0 | $32.8M | 3.77% | -1K | -2.0% | $477.57 | -6.8% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,072.0 | $24.8M | 2.86% | -817.0 | -1.9% | $576.70 | -13.4% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 41,933.0 | $23.6M | 2.72% | -4K | -9.0% | $563.29 | +31.6% |
| 11 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 89,993.0 | $17.7M | 2.04% | -869.0 | -1.0% | $197.10 | -4.0% |
| 12 | NFLX | NETFLIX COM INC | Communication Services | 221,959.0 | $15.8M | 1.82% | -77K | -25.6% | $71.40 | +2.7% |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 78,531.0 | $15.3M | 1.76% | -12K | -13.2% | $194.65 | -24.2% |
| 14 | WCC | WESCO INTL INC | Industrials | 43,911.0 | $15.2M | 1.75% | -368.0 | -0.8% | $345.43 | +2.9% |
| 15 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 63,698.0 | $13.9M | 1.60% | -11K | -15.1% | $218.45 | -2.8% |
| 16 | RWT | REDWOOD TR INC | Real Estate | 628,267.0 | $3.0M | 0.34% | -78K | -11.0% | $4.74 | -14.8% |
| 17 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | — | 109,300.0 | $2.7M | 0.31% | -6K | -4.9% | $24.66 | -2.8% |
| 18 | SCHP | SCHWAB STRATEGIC TR US TIPS ET | — | 99,399.0 | $2.6M | 0.30% | -5K | -5.0% | $26.50 | -3.6% |
| 19 | PFF | ISHARES TR US PFD STK IDX | — | 86,278.0 | $2.6M | 0.30% | -5K | -5.0% | $30.49 | -0.9% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS MORTG- | — | 54,362.0 | $2.5M | 0.29% | -3K | -5.2% | $46.81 | -3.0% |
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%