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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,350.0 | $346K | 0.04% | NEW | — | $47.06 | +4.9% |
| 62 | IEF | ISHARES TR 7-10 YR TRS BD | — | 3,450.0 | $332K | 0.04% | NEW | — | $96.16 | -2.8% |
| 63 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,600.0 | $331K | 0.04% | NEW | — | $206.95 | +9.5% |
| 64 | — | BROWN FORMAN CORP | — | 11,575.0 | $302K | 0.04% | NEW | — | $26.06 | — |
| 65 | QXO | QXO INC | Industrials | 14,283.0 | $276K | 0.03% | NEW | — | $19.29 | -15.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 794.0 | $273K | 0.03% | NEW | — | $344.15 | -13.6% |
| 67 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,632.0 | $264K | 0.03% | NEW | — | $162.01 | +129.0% |
| 68 | WCC | WESCO INTL INC | Industrials | 1,069.0 | $262K | 0.03% | NEW | — | $244.64 | +46.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 500.0 | $251K | 0.03% | NEW | — | $502.65 | — |
| 70 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 2,500.0 | $251K | 0.03% | NEW | — | $100.38 | +0.2% |
| 71 | JPM | J P MORGAN CHASE AND CO | Financial Services | 758.0 | $244K | 0.03% | NEW | — | $322.05 | -7.5% |
| 72 | TECH | BIO TECHNE CORP | Healthcare | 4,000.0 | $235K | 0.03% | NEW | — | $58.81 | -26.4% |
| 73 | SHOP | SHOPIFY INC | Technology | 1,384.0 | $223K | 0.03% | NEW | — | $160.97 | -37.7% |
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
35.9%
Industrials
11.5%
Communication Services
10.9%
Utilities
10.1%
Consumer Cyclical
9.9%
Healthcare
7.4%
Basic Materials
7.0%
Financial Services
4.0%
Real Estate
2.5%
Consumer Defensive
0.7%