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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,875.0 | $1.7M | 0.20% | -500.0 | -9.3% | $350.07 | -2.3% |
| 42 | FICO | FAIR ISAAC CORP | Technology | 1,229.0 | $1.5M | 0.17% | — | — | $1194.99 | -22.6% |
| 43 | GGG | GRACO INC | Industrials | 17,250.0 | $1.3M | 0.15% | -800.0 | -4.4% | $75.61 | +1.3% |
| 44 | TSLA | TESLA MTRS INC | Consumer Cyclical | 3,030.0 | $1.3M | 0.15% | -134.0 | -4.2% | $420.60 | -10.8% |
| 45 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 1,601.0 | $1.2M | 0.14% | +18.0 | +1.1% | $746.77 | +3.6% |
| 46 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,379.0 | $1.0M | 0.12% | -27.0 | -0.8% | $302.70 | -9.8% |
| 47 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 10,295.0 | $950K | 0.11% | -2K | -17.2% | $92.27 | +15.8% |
| 48 | AFL | AFLAC INC | Financial Services | 8,000.0 | $938K | 0.11% | — | — | $117.25 | -1.8% |
| 49 | EEM | ISHARES TR MSCI EMERG MKT | — | 12,475.0 | $853K | 0.10% | — | — | $68.41 | +0.6% |
| 50 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 2,343.0 | $687K | 0.08% | -27K | -92.0% | $293.18 | -4.7% |
| 51 | IWM | ISHARES TR RUSSELL 2000 | — | 2,159.0 | $649K | 0.07% | — | — | $300.45 | -5.0% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 2,000.0 | $596K | 0.07% | -2K | -47.0% | $298.07 | -9.1% |
| 53 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,632.0 | $546K | 0.06% | — | — | $334.82 | -25.1% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 2,560.0 | $545K | 0.06% | — | — | $212.77 | -0.0% |
| 55 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,855.0 | $469K | 0.05% | — | — | $96.58 | +2.6% |
| 56 | IEF | ISHARES TR 7-10 YR TRS BD | — | 4,230.0 | $400K | 0.05% | +780.0 | +22.6% | $94.57 | -3.6% |
| 57 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,350.0 | $383K | 0.04% | — | — | $52.15 | +0.3% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 2,248.0 | $377K | 0.04% | -3K | -58.0% | $167.73 | -1.5% |
| 59 | — | BROWN FORMAN CORP | — | 11,575.0 | $308K | 0.04% | — | — | $26.65 | — |
| 60 | TECH | BIO TECHNE CORP | Healthcare | 4,000.0 | $283K | 0.03% | — | — | $70.65 | +2.6% |
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%