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 | AAPL | APPLE INC COM | Technology | 8,201.0 | $2.4M | 0.27% | -500.0 | -5.8% | $289.35 | +17.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,013.0 | $1.8M | 0.20% | -861.0 | -22.2% | $580.91 | +6.0% |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,875.0 | $1.7M | 0.20% | -500.0 | -9.3% | $350.07 | -2.3% |
| 24 | GGG | GRACO INC | Industrials | 17,250.0 | $1.3M | 0.15% | -800.0 | -4.4% | $75.61 | +1.3% |
| 25 | TSLA | TESLA MTRS INC | Consumer Cyclical | 3,030.0 | $1.3M | 0.15% | -134.0 | -4.2% | $420.60 | -10.8% |
| 26 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,379.0 | $1.0M | 0.12% | -27.0 | -0.8% | $302.70 | -9.8% |
| 27 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 10,295.0 | $950K | 0.11% | -2K | -17.2% | $92.27 | +15.8% |
| 28 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 2,343.0 | $687K | 0.08% | -27K | -92.0% | $293.18 | -4.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 2,000.0 | $596K | 0.07% | -2K | -47.0% | $298.07 | -9.1% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 2,248.0 | $377K | 0.04% | -3K | -58.0% | $167.73 | -1.5% |
| 31 | LLY | LILLY ELI AND CO | Healthcare | 230.0 | $276K | 0.03% | -896.0 | -79.6% | $1199.43 | -2.9% |
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%