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 | BAC | BANK AMERICA CORP | Financial Services | 2,950,460.0 | $162.3M | 5.88% | -50K | -1.7% | $55.00 | -5.2% |
| 2 | TFC | TRUIST FINL CORP | Financial Services | 2,499,631.0 | $123.0M | 4.46% | -148K | -5.6% | $49.21 | -1.4% |
| 3 | USB | US BANCORP DEL | Financial Services | 1,830,228.0 | $97.7M | 3.54% | -689K | -27.4% | $53.36 | +2.9% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 815,963.0 | $79.3M | 2.87% | -422K | -34.1% | $97.13 | -6.4% |
| 5 | CB | CHUBB LIMITED | Financial Services | 241,386.0 | $75.3M | 2.73% | -269K | -52.7% | $312.12 | +4.7% |
| 6 | KEY | KEYCORP | Financial Services | 3,407,387.0 | $70.3M | 2.55% | -728K | -17.6% | $20.64 | +4.9% |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 964,207.0 | $56.3M | 2.04% | -347K | -26.5% | $58.41 | +8.3% |
| 8 | AON | AON PLC | Financial Services | 156,157.0 | $55.1M | 2.00% | -184K | -54.1% | $352.88 | -8.8% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 336,946.0 | $54.6M | 1.98% | -228K | -40.3% | $161.96 | -7.0% |
| 10 | SEIC | SEI INVTS CO | Financial Services | 651,166.0 | $53.4M | 1.94% | -60K | -8.5% | $82.02 | +10.4% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 596,403.0 | $47.5M | 1.72% | -344K | -36.6% | $79.70 | -27.9% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 200,684.0 | $41.8M | 1.51% | -169K | -45.7% | $208.15 | +3.0% |
| 13 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 393,103.0 | $34.4M | 1.25% | -57K | -12.6% | $87.42 | -24.4% |
| 14 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 136,545.0 | $27.8M | 1.01% | -164K | -54.5% | $203.46 | +4.4% |
| 15 | SF | STIFEL FINL CORP | Financial Services | 202,235.0 | $25.3M | 0.92% | -133K | -39.7% | $125.22 | -42.1% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 375,898.0 | $25.0M | 0.91% | -230K | -38.0% | $66.46 | -36.4% |
| 17 | GPN | GLOBAL PMTS INC | Industrials | 319,767.0 | $24.7M | 0.90% | -98K | -23.5% | $77.40 | -5.2% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 98,848.0 | $18.3M | 0.66% | -31K | -24.0% | $185.11 | +11.3% |
| 19 | — | CORPAY INC | — | 58,415.0 | $17.6M | 0.64% | -13K | -17.8% | $300.93 | — |
| 20 | INVH | INVITATION HOMES INC | Real Estate | 566,078.0 | $15.7M | 0.57% | -64K | -10.2% | $27.79 | +5.8% |
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%