Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 232,088.0 | $248.4M | 9.01% | +8K | +3.6% | $1070.34 | +0.6% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 2,950,460.0 | $162.3M | 5.88% | -50K | -1.7% | $55.00 | -5.3% |
| 3 | C | CITIGROUP INC | Financial Services | 1,115,903.0 | $130.2M | 4.72% | +183K | +19.6% | $116.69 | +8.2% |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 2,499,631.0 | $123.0M | 4.46% | -148K | -5.6% | $49.21 | -1.4% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 206,992.0 | $101.5M | 3.68% | +24K | +13.4% | $490.34 | -7.2% |
| 6 | USB | US BANCORP DEL | Financial Services | 1,830,228.0 | $97.7M | 3.54% | -689K | -27.4% | $53.36 | +3.1% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951,165.0 | $95.0M | 3.45% | +490K | +106.1% | $99.91 | -10.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 165,735.0 | $94.6M | 3.43% | +87K | +110.0% | $570.88 | -13.3% |
| 9 | CME | CME GROUP INC | Financial Services | 321,318.0 | $87.7M | 3.18% | NEW | — | $273.08 | +3.9% |
| 10 | NDAQ | NASDAQ INC | Financial Services | 815,963.0 | $79.3M | 2.87% | -422K | -34.1% | $97.13 | -6.4% |
| 11 | CB | CHUBB LIMITED | Financial Services | 241,386.0 | $75.3M | 2.73% | -269K | -52.7% | $312.12 | +4.2% |
| 12 | KEY | KEYCORP | Financial Services | 3,407,387.0 | $70.3M | 2.55% | -728K | -17.6% | $20.64 | +5.1% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 288,743.0 | $69.6M | 2.52% | +2K | +0.8% | $241.16 | -12.1% |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 745,309.0 | $63.8M | 2.31% | +112K | +17.7% | $85.55 | -9.7% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 964,207.0 | $56.3M | 2.04% | -347K | -26.5% | $58.41 | +8.6% |
| 16 | AON | AON PLC | Financial Services | 156,157.0 | $55.1M | 2.00% | -184K | -54.1% | $352.88 | -9.3% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 336,946.0 | $54.6M | 1.98% | -228K | -40.3% | $161.96 | -6.7% |
| 18 | SEIC | SEI INVTS CO | Financial Services | 651,166.0 | $53.4M | 1.94% | -60K | -8.5% | $82.02 | +10.5% |
| 19 | BRO | BROWN & BROWN INC | Financial Services | 596,403.0 | $47.5M | 1.72% | -344K | -36.6% | $79.70 | -28.2% |
| 20 | LEN | LENNAR CORP | Consumer Cyclical | 432,132.0 | $44.4M | 1.61% | +39K | +9.9% | $102.80 | -12.9% |
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
Financial Services
82.6%
Consumer Cyclical
6.3%
Technology
4.4%
Real Estate
3.1%
Industrials
2.1%
Healthcare
1.5%
Consumer Defensive
0.1%