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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 633,022.0 | $49.7M | 1.66% | NEW | — | $78.54 | -4.1% |
| 22 | LEN | LENNAR CORP | Consumer Cyclical | 393,027.0 | $49.5M | 1.65% | NEW | — | $126.04 | -39.4% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 78,935.0 | $44.9M | 1.50% | NEW | — | $568.81 | -0.6% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 461,585.0 | $44.1M | 1.47% | NEW | — | $95.47 | +10.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,030.0 | $41.2M | 1.37% | NEW | — | $502.74 | — |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 606,232.0 | $40.0M | 1.33% | NEW | — | $65.94 | -46.0% |
| 27 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 449,914.0 | $39.9M | 1.33% | NEW | — | $88.76 | -9.9% |
| 28 | SF | STIFEL FINL CORP | Financial Services | 335,262.0 | $38.0M | 1.27% | NEW | — | $113.47 | -33.2% |
| 29 | GPN | GLOBAL PMTS INC | Industrials | 418,095.0 | $34.7M | 1.16% | NEW | — | $83.08 | +2.4% |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 307,960.0 | $28.7M | 0.96% | NEW | — | $93.25 | -1.3% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 130,033.0 | $24.4M | 0.81% | NEW | — | $187.67 | +9.4% |
| 32 | IVZ | INVESCO LTD | Financial Services | 998,874.0 | $22.9M | 0.76% | NEW | — | $22.94 | +33.1% |
| 33 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 155,538.0 | $21.5M | 0.72% | NEW | — | $138.14 | -3.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 308,545.0 | $21.2M | 0.71% | NEW | — | $68.81 | +31.8% |
| 35 | — | CORPAY INC | — | 71,047.0 | $20.5M | 0.68% | NEW | — | $288.06 | — |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 241,339.0 | $20.0M | 0.67% | NEW | — | $82.91 | +41.9% |
| 37 | BEN | FRANKLIN RESOURCES INC | Financial Services | 860,762.0 | $19.9M | 0.66% | NEW | — | $23.13 | +42.7% |
| 38 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,151,566.0 | $19.5M | 0.65% | NEW | — | $16.93 | -41.9% |
| 39 | PAYX | PAYCHEX INC | Industrials | 151,369.0 | $19.2M | 0.64% | NEW | — | $126.76 | -8.4% |
| 40 | PRI | PRIMERICA INC | Financial Services | 66,916.0 | $18.6M | 0.62% | NEW | — | $277.59 | +4.7% |
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
81.7%
Consumer Cyclical
5.4%
Technology
5.1%
Industrials
3.3%
Real Estate
2.6%
Consumer Defensive
1.1%
Healthcare
0.8%