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 | NVDA | NVIDIA CORP | Technology | 264,389.0 | $46.1M | 6.33% | -62K | -19.1% | $174.40 | +35.2% |
| 2 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 272,907.0 | $41.3M | 5.67% | +83K | +44.0% | $151.28 | +38.3% |
| 3 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 163,061.0 | $38.0M | 5.22% | -5K | -3.0% | $233.26 | -0.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 177,344.0 | $36.9M | 5.07% | -80K | -31.2% | $208.27 | +26.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 94,032.0 | $34.8M | 4.78% | -26K | -21.8% | $370.17 | +10.6% |
| 6 | PSX | PHILLIPS 66 | Energy | 189,901.0 | $34.6M | 4.75% | NEW | — | $182.18 | -5.9% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 175,151.0 | $33.2M | 4.56% | -7K | -3.9% | $189.60 | -13.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 203,366.0 | $32.6M | 4.48% | +28K | +16.1% | $160.32 | +48.6% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 108,605.0 | $31.2M | 4.29% | -1K | -1.3% | $287.56 | +39.5% |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 90,712.0 | $29.0M | 3.98% | -69K | -43.3% | $319.23 | +10.5% |
| 11 | NFLX | NETFLIX COM INC | Communication Services | 298,501.0 | $28.7M | 3.94% | +89K | +42.8% | $96.15 | -9.6% |
| 12 | GEV | GE VERNOVA LLC | Utilities | 31,226.0 | $27.3M | 3.74% | -4K | -11.3% | $872.90 | +24.9% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 46,102.0 | $26.4M | 3.62% | -5K | -9.4% | $572.13 | +8.1% |
| 14 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,889.0 | $25.8M | 3.55% | -10K | -18.9% | $588.68 | -2.3% |
| 15 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | Basic Materials | 326,505.0 | $23.7M | 3.25% | — | — | $72.55 | +4.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 69,993.0 | $23.7M | 3.25% | -53K | -43.3% | $337.95 | +23.6% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 60,483.0 | $20.7M | 2.84% | NEW | — | $342.38 | -12.6% |
| 18 | INTU | INTUIT | Technology | 44,601.0 | $19.3M | 2.65% | +7K | +17.4% | $432.38 | -12.5% |
| 19 | — | ELEMENTAL RTY CORP | — | 1,003,021.0 | $18.9M | 2.60% | NEW | — | $18.84 | — |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90,505.0 | $18.5M | 2.54% | +86K | +1908.1% | $204.49 | +0.1% |
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%