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 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 75,043.0 | $14.9M | 2.04% | +47K | +168.7% | $198.24 | +0.6% |
| 22 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 90,862.0 | $13.2M | 1.81% | -261K | -74.2% | $145.46 | +5.6% |
| 23 | WCC | WESCO INTL INC | Industrials | 44,279.0 | $12.1M | 1.66% | +43K | +4042.1% | $273.62 | +30.4% |
| 24 | — | VENTURE GLOBAL INC COM CL A | — | 722,146.0 | $11.4M | 1.56% | NEW | — | $15.76 | — |
| 25 | AER | AERCAP HOLDINGS NV | Industrials | 74,360.0 | $10.2M | 1.40% | — | — | $137.18 | +2.8% |
| 26 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 29,166.0 | $8.5M | 1.16% | NEW | — | $290.49 | +0.9% |
| 27 | MKL | MARKEL GROUP INC COM | Financial Services | 3,670.0 | $7.0M | 0.96% | +3K | +1553.2% | $1914.07 | -3.8% |
| 28 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,294.0 | $6.8M | 0.93% | NEW | — | $474.56 | -19.1% |
| 29 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 32,428.0 | $6.1M | 0.84% | -2K | -5.6% | $188.71 | +4.2% |
| 30 | SPSC | SPS COMM INC | Technology | 89,538.0 | $5.0M | 0.68% | NEW | — | $55.67 | -5.4% |
| 31 | RWT | REDWOOD TR INC | Real Estate | 706,176.0 | $4.0M | 0.54% | +173K | +32.5% | $5.61 | -6.1% |
| 32 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | — | 114,878.0 | $2.9M | 0.39% | +4K | +3.4% | $24.91 | -1.5% |
| 33 | SCHP | SCHWAB STRATEGIC TR US TIPS ET | — | 104,633.0 | $2.8M | 0.38% | +3K | +2.7% | $26.61 | +0.2% |
| 34 | PFF | ISHARES TR US PFD STK IDX | — | 90,869.0 | $2.8M | 0.38% | +2K | +2.6% | $30.32 | +2.9% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS MORTG- | — | 57,346.0 | $2.7M | 0.37% | -400.0 | -0.7% | $46.95 | -1.2% |
| 36 | AAPL | APPLE INC COM | Technology | 8,701.0 | $2.2M | 0.30% | -197.0 | -2.2% | $253.78 | +17.4% |
| 37 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,910.0 | $1.6M | 0.21% | — | — | $131.13 | +5.5% |
| 38 | GGG | GRACO INC | Industrials | 18,050.0 | $1.5M | 0.21% | -775.0 | -4.1% | $84.65 | -10.6% |
| 39 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,375.0 | $1.5M | 0.21% | -793.0 | -12.9% | $282.37 | +24.3% |
| 40 | FICO | FAIR ISAAC CORP | Technology | 1,230.0 | $1.3M | 0.18% | -18K | -93.6% | $1067.72 | +6.4% |
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%