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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 264,389.0 | $46.1M | 6.33% | -62K | -19.1% | $174.40 | +26.5% |
| 2 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 163,061.0 | $38.0M | 5.22% | -5K | -3.0% | $233.26 | -5.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 177,344.0 | $36.9M | 5.07% | -80K | -31.2% | $208.27 | +27.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 94,032.0 | $34.8M | 4.78% | -26K | -21.8% | $370.17 | +12.8% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 175,151.0 | $33.2M | 4.56% | -7K | -3.9% | $189.60 | -11.9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 108,605.0 | $31.2M | 4.29% | -1K | -1.3% | $287.56 | +34.8% |
| 7 | TLN | TALEN ENERGY CORP | Utilities | 90,712.0 | $29.0M | 3.98% | -69K | -43.3% | $319.23 | -1.5% |
| 8 | GEV | GE VERNOVA LLC | Utilities | 31,226.0 | $27.3M | 3.74% | -4K | -11.3% | $872.90 | +15.9% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 46,102.0 | $26.4M | 3.62% | -5K | -9.4% | $572.13 | +5.3% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,889.0 | $25.8M | 3.55% | -10K | -18.9% | $588.68 | -9.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 69,993.0 | $23.7M | 3.25% | -53K | -43.3% | $337.95 | +16.2% |
| 12 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 90,862.0 | $13.2M | 1.81% | -261K | -74.2% | $145.46 | +5.7% |
| 13 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 32,428.0 | $6.1M | 0.84% | -2K | -5.6% | $188.71 | +1.4% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS MORTG- | — | 57,346.0 | $2.7M | 0.37% | -400.0 | -0.7% | $46.95 | -1.0% |
| 15 | AAPL | APPLE INC COM | Technology | 8,701.0 | $2.2M | 0.30% | -197.0 | -2.2% | $253.78 | +19.1% |
| 16 | GGG | GRACO INC | Industrials | 18,050.0 | $1.5M | 0.21% | -775.0 | -4.1% | $84.65 | -11.0% |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,375.0 | $1.5M | 0.21% | -793.0 | -12.9% | $282.37 | +21.9% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 1,230.0 | $1.3M | 0.18% | -18K | -93.6% | $1067.72 | +11.1% |
| 19 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 12,435.0 | $1.2M | 0.16% | -137K | -91.7% | $93.98 | -2.3% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 5,354.0 | $1.1M | 0.15% | -5K | -48.2% | $210.03 | -7.9% |
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%