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 | BILL CALL | BILL HOLDINGS INC | Technology | 30,000.0 | $1.6M | 0.06% | NEW | — | $54.54 | -35.2% |
| 22 | EPAM | EPAM SYS INC | Technology | 7,169.0 | $1.5M | 0.05% | NEW | — | $204.88 | -50.7% |
| 23 | — | THOMSON REUTERS CORP | — | 7,787.0 | $1.0M | 0.04% | NEW | — | $131.89 | — |
| 24 | — CALL | ETORO GROUP LTD | — | 27,000.0 | $949K | 0.03% | NEW | — | $35.13 | — |
| 25 | WEX | WEX INC | Technology | 5,415.0 | $807K | 0.03% | NEW | — | $148.98 | -0.4% |
| 26 | WBS | WEBSTER FINL CORP | Financial Services | 12,550.0 | $790K | 0.03% | NEW | — | $62.94 | +15.3% |
| 27 | — | MIAMI INTL HLDGS INC | — | 17,188.0 | $763K | 0.03% | NEW | — | $44.38 | — |
| 28 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,819.0 | $665K | 0.02% | NEW | — | $61.44 | +11.1% |
| 29 | FOUR | SHIFT4 PMTS INC | Technology | 10,498.0 | $661K | 0.02% | NEW | — | $62.97 | -32.8% |
| 30 | — | KLARNA GROUP PLC | — | 21,764.0 | $629K | 0.02% | NEW | — | $28.91 | — |
| 31 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,966.0 | $510K | 0.02% | NEW | — | $39.30 | +40.4% |
| 32 | SHOP | SHOPIFY INC | Technology | 2,815.0 | $453K | 0.02% | NEW | — | $160.97 | -35.1% |
| 33 | CHYM | CHIME FINL INC | Financial Services | 15,739.0 | $396K | 0.01% | NEW | — | $25.17 | -29.8% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,424.0 | $298K | 0.01% | NEW | — | $123.01 | -24.5% |
| 35 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,395.0 | $263K | 0.01% | NEW | — | $188.36 | +17.4% |
| 36 | MET | METLIFE INC | Financial Services | 2,753.0 | $217K | 0.01% | NEW | — | $78.94 | +5.7% |
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%