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 | +0.4% |
| 2 | C | CITIGROUP INC | Financial Services | 1,115,903.0 | $130.2M | 4.72% | +183K | +19.6% | $116.69 | +8.2% |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 206,992.0 | $101.5M | 3.68% | +24K | +13.4% | $490.34 | -7.6% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951,165.0 | $95.0M | 3.45% | +490K | +106.1% | $99.91 | -10.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 165,735.0 | $94.6M | 3.43% | +87K | +110.0% | $570.88 | -13.5% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 288,743.0 | $69.6M | 2.52% | +2K | +0.8% | $241.16 | -11.5% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 745,309.0 | $63.8M | 2.31% | +112K | +17.7% | $85.55 | -9.0% |
| 8 | LEN | LENNAR CORP | Consumer Cyclical | 432,132.0 | $44.4M | 1.61% | +39K | +9.9% | $102.80 | -12.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 98,818.0 | $34.0M | 1.23% | +84K | +553.4% | $344.10 | -10.1% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 393,318.0 | $25.3M | 0.92% | +85K | +27.5% | $64.31 | +28.8% |
| 11 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164,841.0 | $22.3M | 0.81% | +9K | +6.0% | $135.22 | +1.1% |
| 12 | AFL | AFLAC INC | Financial Services | 197,485.0 | $21.8M | 0.79% | +126K | +177.1% | $110.27 | +6.4% |
| 13 | BEN | FRANKLIN RESOURCES INC | Financial Services | 904,970.0 | $21.6M | 0.78% | +44K | +5.1% | $23.89 | +31.4% |
| 14 | CSGP | COSTAR GROUP INC | Real Estate | 316,860.0 | $21.3M | 0.77% | +150K | +90.3% | $67.24 | -51.1% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 67,574.0 | $18.1M | 0.66% | +66K | +4857.7% | $268.30 | -34.5% |
| 16 | PRI | PRIMERICA INC | Financial Services | 68,810.0 | $17.8M | 0.65% | +2K | +2.8% | $258.36 | +7.9% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 97,159.0 | $17.0M | 0.62% | +24K | +32.2% | $175.36 | -12.2% |
| 18 | EQH | EQUITABLE HLDGS INC | Financial Services | 323,978.0 | $15.4M | 0.56% | +114K | +54.5% | $47.65 | -11.9% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,017.0 | $15.1M | 0.55% | +57K | +2198.6% | $251.00 | +41.5% |
| 20 | VOYA | VOYA FINANCIAL INC | Financial Services | 195,873.0 | $14.6M | 0.53% | +163K | +497.0% | $74.49 | +9.1% |
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%