Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 15,000.0 | $2.6M | 0.09% | NEW | — | $172.60 | -11.9% |
| 82 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,809.0 | $2.5M | 0.08% | NEW | — | $74.80 | +10.2% |
| 83 | GFL | GFL ENVIRONMENTAL INC | Industrials | 51,483.0 | $2.4M | 0.08% | NEW | — | $47.38 | -25.0% |
| 84 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,417.0 | $2.0M | 0.07% | NEW | — | $193.17 | -4.2% |
| 85 | RDN | RADIAN GROUP INC | Financial Services | 54,632.0 | $2.0M | 0.07% | NEW | — | $36.22 | -1.4% |
| 86 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,187.0 | $1.8M | 0.06% | NEW | — | $67.29 | -7.3% |
| 87 | ARMK | ARAMARK | Industrials | 45,279.0 | $1.7M | 0.06% | NEW | — | $38.40 | +36.1% |
| 88 | BGC | BGC GROUP INC | Financial Services | 131,924.0 | $1.2M | 0.04% | NEW | — | $9.46 | +14.0% |
| 89 | — | BLOCK INC | — | 16,682.0 | $1.2M | 0.04% | NEW | — | $72.27 | — |
| 90 | CRM | SALESFORCE INC | Technology | 4,494.0 | $1.1M | 0.04% | NEW | — | $237.00 | -24.4% |
| 91 | IRM | IRON MTN INC DEL | Real Estate | 10,360.0 | $1.1M | 0.04% | NEW | — | $101.94 | +26.0% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 2,405.0 | $1.0M | 0.03% | NEW | — | $426.20 | -7.9% |
| 93 | ADBE | ADOBE INC | Technology | 2,508.0 | $885K | 0.03% | NEW | — | $352.75 | -31.8% |
| 94 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,126.0 | $840K | 0.03% | NEW | — | $103.35 | +0.3% |
| 95 | FDS | FACTSET RESH SYS INC | Financial Services | 2,870.0 | $822K | 0.03% | NEW | — | $286.49 | -19.4% |
| 96 | ZION | ZIONS BANCORPORATION N A | Financial Services | 14,330.0 | $811K | 0.03% | NEW | — | $56.58 | +9.8% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,639.0 | $671K | 0.02% | NEW | — | $144.54 | +10.0% |
| 98 | — | ETORO GROUP LTD | — | 15,926.0 | $657K | 0.02% | NEW | — | $41.27 | — |
| 99 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,611.0 | $640K | 0.02% | NEW | — | $245.25 | +44.5% |
| 100 | BILL | BILL HOLDINGS INC | Technology | 11,034.0 | $584K | 0.02% | NEW | — | $52.97 | -34.1% |
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
82.3%
Consumer Cyclical
5.2%
Technology
4.9%
Industrials
3.2%
Real Estate
2.6%
Consumer Defensive
1.0%
Healthcare
0.8%