Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EVEREST GROUP LTD | — | 40,305.0 | $13.7M | 0.50% | +22K | +118.7% | $339.35 | — |
| 22 | STEP | STEPSTONE GROUP INC | Financial Services | 130,221.0 | $8.4M | 0.30% | +19K | +17.2% | $64.17 | -17.9% |
| 23 | RKT | ROCKET COS INC | Financial Services | 413,673.0 | $8.0M | 0.29% | +129K | +45.2% | $19.36 | -27.3% |
| 24 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 93,171.0 | $5.8M | 0.21% | +977.0 | +1.1% | $61.97 | -16.5% |
| 25 | CRM | SALESFORCE INC | Technology | 17,450.0 | $4.6M | 0.17% | +13K | +288.3% | $264.91 | -31.5% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 8,398.0 | $3.9M | 0.14% | +6K | +249.2% | $466.86 | -16.2% |
| 27 | VIRT | VIRTU FINL INC | Financial Services | 111,782.0 | $3.7M | 0.14% | +31K | +38.0% | $33.32 | +56.1% |
| 28 | ADBE | ADOBE INC | Technology | 10,301.0 | $3.6M | 0.13% | +8K | +310.7% | $349.99 | -30.9% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 31,092.0 | $2.6M | 0.09% | +21K | +200.1% | $82.95 | +54.5% |
| 30 | — | BLOCK INC | — | 35,559.0 | $2.3M | 0.08% | +19K | +113.2% | $65.09 | — |
| 31 | ARMK | ARAMARK | Industrials | 54,691.0 | $2.0M | 0.07% | +9K | +20.8% | $36.86 | +40.5% |
| 32 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 442,651.0 | $1.9M | 0.07% | +430K | +3363.9% | $4.38 | -29.0% |
| 33 | FDS | FACTSET RESH SYS INC | Financial Services | 4,401.0 | $1.3M | 0.05% | +2K | +53.3% | $290.19 | -19.4% |
| 34 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,609.0 | $465K | 0.02% | +263.0 | +19.5% | $288.85 | +12.1% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 4,379.0 | $428K | 0.02% | +461.0 | +11.8% | $97.75 | +27.7% |
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
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%