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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 806.0 | $278K | 0.03% | — | — | $344.32 | -6.7% |
| 62 | LLY | LILLY ELI AND CO | Healthcare | 230.0 | $276K | 0.03% | -896.0 | -79.6% | $1199.43 | -2.9% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 500.0 | $250K | 0.03% | — | — | $500.39 | — |
| 64 | JPM | J P MORGAN CHASE AND CO | Financial Services | 764.0 | $250K | 0.03% | — | — | $327.31 | +7.6% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 433.0 | $243K | 0.03% | NEW | — | $560.61 | -19.4% |
| 66 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 320.0 | $236K | 0.03% | NEW | — | $736.40 | +0.7% |
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
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%