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 | CME | CME GROUP INC | Financial Services | 321,318.0 | $87.7M | 3.18% | NEW | — | $273.08 | +2.9% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 83,757.0 | $43.8M | 1.59% | NEW | — | $522.59 | -21.2% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,199,038.0 | $38.2M | 1.38% | NEW | — | $17.35 | -7.3% |
| 4 | RJF | RAYMOND JAMES FINL INC | Financial Services | 232,759.0 | $37.4M | 1.35% | NEW | — | $160.59 | -5.6% |
| 5 | BX | BLACKSTONE INC | Financial Services | 236,191.0 | $36.4M | 1.32% | NEW | — | $154.14 | -23.0% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 115,980.0 | $31.9M | 1.16% | NEW | — | $275.23 | +2.2% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,211.0 | $30.9M | 1.12% | NEW | — | $258.79 | -20.6% |
| 8 | MSCI | MSCI INC | Financial Services | 25,273.0 | $14.5M | 0.53% | NEW | — | $573.73 | +2.7% |
| 9 | GL | GLOBE LIFE INC | Financial Services | 100,601.0 | $14.1M | 0.51% | NEW | — | $139.86 | +12.0% |
| 10 | FISV | FISERV INC | Technology | 164,342.0 | $11.0M | 0.40% | NEW | — | $67.17 | -16.8% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 76,852.0 | $9.8M | 0.36% | NEW | — | $127.66 | +15.5% |
| 12 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 342,011.0 | $9.3M | 0.34% | NEW | — | $27.10 | +4.4% |
| 13 | IT | GARTNER INC | Technology | 33,235.0 | $8.4M | 0.30% | NEW | — | $252.28 | -37.1% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 4,650.0 | $7.9M | 0.28% | NEW | — | $1690.62 | -26.4% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 41,769.0 | $6.7M | 0.24% | NEW | — | $160.79 | -19.3% |
| 16 | HLNE | HAMILTON LANE INC | Financial Services | 46,532.0 | $6.2M | 0.23% | NEW | — | $134.31 | -33.0% |
| 17 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,885.0 | $4.3M | 0.16% | NEW | — | $288.28 | +6.2% |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 53,301.0 | $3.7M | 0.14% | NEW | — | $70.12 | -3.9% |
| 19 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 64,075.0 | $2.6M | 0.10% | NEW | — | $40.84 | -11.0% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 11,118.0 | $2.5M | 0.09% | NEW | — | $226.14 | -18.1% |
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%