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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,532.0 | $1.2M | 0.17% | — | — | $345.15 | -30.5% |
| 42 | TSLA | TESLA MTRS INC | Consumer Cyclical | 3,164.0 | $1.2M | 0.16% | — | — | $371.75 | +1.9% |
| 43 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 12,435.0 | $1.2M | 0.16% | -137K | -91.7% | $93.98 | +6.8% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 5,354.0 | $1.1M | 0.15% | -5K | -48.2% | $210.03 | -22.7% |
| 45 | LLY | LILLY ELI AND CO | Healthcare | 1,126.0 | $1.0M | 0.14% | — | — | $919.77 | +27.3% |
| 46 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 1,583.0 | $1.0M | 0.14% | -2K | -58.3% | $650.34 | +18.9% |
| 47 | AFL | AFLAC INC | Financial Services | 8,000.0 | $878K | 0.12% | — | — | $109.71 | +4.5% |
| 48 | ENTG | ENTEGRIS INC | Technology | 7,076.0 | $830K | 0.11% | -92.0 | -1.3% | $117.24 | +28.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,927.0 | $798K | 0.11% | — | — | $203.18 | +32.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,874.0 | $788K | 0.11% | — | — | $203.43 | +206.6% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 3,776.0 | $733K | 0.10% | — | — | $194.14 | +39.8% |
| 52 | PAYX | PAYCHEX INC | Industrials | 7,887.0 | $727K | 0.10% | — | — | $92.12 | +24.3% |
| 53 | EEM | ISHARES TR MSCI EMERG MKT | — | 12,475.0 | $708K | 0.10% | — | — | $56.79 | +21.7% |
| 54 | AVTR | AVANTOR INC COM | Healthcare | 86,908.0 | $681K | 0.09% | +43K | +99.8% | $7.84 | +90.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,500.0 | $660K | 0.09% | — | — | $77.59 | +37.2% |
| 56 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,848.0 | $556K | 0.08% | — | — | $300.83 | +2.2% |
| 57 | IWM | ISHARES TR RUSSELL 2000 | — | 2,159.0 | $535K | 0.07% | — | — | $248.00 | +15.8% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 2,560.0 | $491K | 0.07% | — | — | $191.92 | +10.9% |
| 59 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,406.0 | $461K | 0.06% | NEW | — | $135.49 | +104.1% |
| 60 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,855.0 | $440K | 0.06% | — | — | $90.53 | +9.9% |
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
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%