Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STEP | STEPSTONE GROUP INC | Financial Services | 111,101.0 | $7.3M | 0.24% | NEW | — | $65.31 | -19.4% |
| 62 | ALLY | ALLY FINL INC | Financial Services | 178,762.0 | $7.0M | 0.23% | NEW | — | $39.20 | +9.0% |
| 63 | — | EVEREST GROUP LTD | — | 18,428.0 | $6.5M | 0.21% | NEW | — | $350.23 | — |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 15,124.0 | $6.1M | 0.20% | NEW | — | $405.19 | -23.4% |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 3,166.0 | $6.1M | 0.20% | NEW | — | $1911.36 | -2.8% |
| 66 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 92,194.0 | $6.0M | 0.20% | NEW | — | $65.42 | -20.6% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,565.0 | $5.9M | 0.20% | NEW | — | $212.58 | -12.3% |
| 68 | TPG | TPG INC | Financial Services | 98,413.0 | $5.7M | 0.19% | NEW | — | $57.45 | -27.5% |
| 69 | RKT | ROCKET COS INC | Financial Services | 284,899.0 | $5.5M | 0.18% | NEW | — | $19.38 | -27.6% |
| 70 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,394.0 | $5.2M | 0.17% | NEW | — | $191.36 | -7.9% |
| 71 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 116,319.0 | $5.2M | 0.17% | NEW | — | $44.51 | +16.5% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 48,124.0 | $4.9M | 0.17% | NEW | — | $102.64 | +1.1% |
| 73 | NSP | INSPERITY INC | Industrials | 93,260.0 | $4.6M | 0.15% | NEW | — | $49.20 | -35.6% |
| 74 | ORCL | ORACLE CORP | Technology | 10,383.0 | $2.9M | 0.10% | NEW | — | $281.24 | -31.4% |
| 75 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,956.0 | $2.9M | 0.10% | NEW | — | $145.72 | -6.9% |
| 76 | VIRT | VIRTU FINL INC | Financial Services | 80,970.0 | $2.9M | 0.10% | NEW | — | $35.50 | +46.2% |
| 77 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,607.0 | $2.9M | 0.10% | NEW | — | $332.69 | -15.1% |
| 78 | MCO | MOODYS CORP | Financial Services | 5,774.0 | $2.8M | 0.09% | NEW | — | $476.48 | -5.3% |
| 79 | CPRT | COPART INC | Industrials | 58,103.0 | $2.6M | 0.09% | NEW | — | $44.97 | -26.1% |
| 80 | — CALL | FEDERATED HERMES INC | — | 50,000.0 | $2.6M | 0.09% | NEW | — | $51.93 | — |
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
82.3%
Consumer Cyclical
5.2%
Technology
4.9%
Industrials
3.2%
Real Estate
2.6%
Consumer Defensive
1.0%
Healthcare
0.8%