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 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 1,583.0 | $1.0M | 0.14% | -2K | -58.3% | $650.34 | +13.2% |
| 22 | ENTG | ENTEGRIS INC | Technology | 7,076.0 | $830K | 0.11% | -92.0 | -1.3% | $117.24 | +10.1% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 806.0 | $258K | 0.04% | -5K | -85.5% | $320.55 | -5.6% |
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%