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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 78,531.0 | $15.3M | 1.76% | -12K | -13.2% | $194.65 | -24.2% |
| 22 | WCC | WESCO INTL INC | Industrials | 43,911.0 | $15.2M | 1.75% | -368.0 | -0.8% | $345.43 | +2.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 12,221.0 | $14.1M | 1.62% | NEW | — | $1154.29 | -9.6% |
| 24 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 63,698.0 | $13.9M | 1.60% | -11K | -15.1% | $218.45 | -2.8% |
| 25 | CF | CF INDS HLDGS INC | Basic Materials | 123,491.0 | $13.4M | 1.54% | NEW | — | $108.26 | +13.9% |
| 26 | AER | AERCAP HOLDINGS NV | Industrials | 74,360.0 | $10.8M | 1.25% | — | — | $145.78 | -1.9% |
| 27 | ALC | ALCON INC ORD SHS | Healthcare | 147,625.0 | $9.9M | 1.14% | NEW | — | $67.10 | -3.3% |
| 28 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51,427.0 | $9.6M | 1.11% | +19K | +58.6% | $187.08 | +39.5% |
| 29 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,177.0 | $7.9M | 0.91% | +26K | +1424.7% | $281.68 | +18.0% |
| 30 | QXO | QXO INC | Industrials | 386,211.0 | $6.7M | 0.77% | +372K | +2575.7% | $17.28 | -29.4% |
| 31 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,641.0 | $6.4M | 0.74% | +347.0 | +2.4% | $437.64 | -16.2% |
| 32 | NET | CLOUDFLARE INC CL A COM | Technology | 16,841.0 | $4.1M | 0.48% | NEW | — | $245.28 | +43.4% |
| 33 | RWT | REDWOOD TR INC | Real Estate | 628,267.0 | $3.0M | 0.34% | -78K | -11.0% | $4.74 | -14.8% |
| 34 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | — | 109,300.0 | $2.7M | 0.31% | -6K | -4.9% | $24.66 | -2.8% |
| 35 | SCHP | SCHWAB STRATEGIC TR US TIPS ET | — | 99,399.0 | $2.6M | 0.30% | -5K | -5.0% | $26.50 | -3.6% |
| 36 | PFF | ISHARES TR US PFD STK IDX | — | 86,278.0 | $2.6M | 0.30% | -5K | -5.0% | $30.49 | -0.9% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS MORTG- | — | 54,362.0 | $2.5M | 0.29% | -3K | -5.2% | $46.81 | -3.0% |
| 38 | AAPL | APPLE INC COM | Technology | 8,201.0 | $2.4M | 0.27% | -500.0 | -5.8% | $289.35 | +17.2% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,013.0 | $1.8M | 0.20% | -861.0 | -22.2% | $580.91 | +6.0% |
| 40 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,910.0 | $1.7M | 0.20% | — | — | $145.30 | -5.4% |
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
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%