Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | FEDERATED HERMES INC | — | 50,000 | $2.6M | 0.09% | SOLD |
| 22 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 15,000 | $2.6M | 0.09% | SOLD |
| 23 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,417 | $2.0M | 0.07% | SOLD |
| 24 | RDN | RADIAN GROUP INC | Financial Services | 54,632 | $2.0M | 0.07% | SOLD |
| 25 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,187 | $1.8M | 0.06% | SOLD |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,639 | $671K | 0.02% | SOLD |
| 27 | MQ | MARQETA INC | Technology | 101,319 | $535K | 0.02% | SOLD |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,821 | $516K | 0.02% | SOLD |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,527 | $350K | 0.01% | SOLD |
| 30 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,986 | $278K | 0.01% | SOLD |
| 31 | TW | TRADEWEB MKTS INC | Financial Services | 2,207 | $245K | 0.01% | SOLD |
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%