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 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,632.0 | $409K | 0.06% | — | — | $250.58 | +30.9% |
| 62 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,600.0 | $391K | 0.05% | — | — | $244.44 | -6.0% |
| 63 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,350.0 | $347K | 0.05% | — | — | $47.16 | +6.7% |
| 64 | IEF | ISHARES TR 7-10 YR TRS BD | — | 3,450.0 | $329K | 0.04% | — | — | $95.44 | -2.4% |
| 65 | — | BROWN FORMAN CORP | — | 11,575.0 | $306K | 0.04% | — | — | $26.44 | — |
| 66 | QXO | QXO INC | Industrials | 14,434.0 | $280K | 0.04% | +151.0 | +1.1% | $19.42 | -15.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 794.0 | $261K | 0.04% | — | — | $329.01 | -8.2% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 806.0 | $258K | 0.04% | -5K | -85.5% | $320.55 | -6.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 500.0 | $240K | 0.03% | — | — | $479.20 | — |
| 70 | JPM | J P MORGAN CHASE AND CO | Financial Services | 761.0 | $224K | 0.03% | — | — | $294.08 | +1.5% |
| 71 | TECH | BIO TECHNE CORP | Healthcare | 4,000.0 | $209K | 0.03% | — | — | $52.26 | -12.7% |
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
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%