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 | IVZ | INVESCO LTD | Financial Services | 405,485.0 | $10.7M | 0.39% | -593K | -59.4% | $26.27 | +4.4% |
| 22 | KKR | KKR & CO INC | Financial Services | 80,317.0 | $10.2M | 0.37% | -505K | -86.3% | $127.48 | -26.2% |
| 23 | JLL | JONES LANG LASALLE INC | Real Estate | 29,499.0 | $9.9M | 0.36% | -21K | -41.5% | $336.47 | -14.2% |
| 24 | EVR | EVERCORE INC | Financial Services | 22,049.0 | $7.5M | 0.27% | -367.0 | -1.6% | $340.25 | +1.5% |
| 25 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,971.0 | $7.2M | 0.26% | -21K | -34.8% | $181.25 | -27.3% |
| 26 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 23,871.0 | $6.7M | 0.24% | -6K | -20.4% | $281.16 | +4.6% |
| 27 | CTAS | CINTAS CORP | Industrials | 28,907.0 | $5.4M | 0.20% | -41K | -58.5% | $188.07 | -8.9% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,711.0 | $4.5M | 0.16% | -39K | -75.4% | $350.55 | +10.4% |
| 29 | NSP | INSPERITY INC | Industrials | 90,641.0 | $3.5M | 0.13% | -3K | -2.8% | $38.72 | -19.3% |
| 30 | TPG | TPG INC | Financial Services | 47,337.0 | $3.0M | 0.11% | -51K | -51.9% | $63.84 | -34.8% |
| 31 | INTU | INTUIT | Technology | 2,779.0 | $1.8M | 0.07% | -70K | -96.2% | $662.42 | -54.2% |
| 32 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34,995.0 | $1.5M | 0.05% | -16K | -32.0% | $42.95 | -17.5% |
| 33 | CPRT | COPART INC | Industrials | 33,461.0 | $1.3M | 0.05% | -25K | -42.4% | $39.15 | -15.4% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,724.0 | $890K | 0.03% | -115K | -91.4% | $83.00 | -37.4% |
| 35 | ALLY | ALLY FINL INC | Financial Services | 19,076.0 | $864K | 0.03% | -160K | -89.3% | $45.29 | -5.9% |
| 36 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,616.0 | $621K | 0.02% | -4K | -25.9% | $58.54 | +7.2% |
| 37 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,462.0 | $610K | 0.02% | -15K | -77.6% | $136.68 | -0.3% |
| 38 | BGC | BGC GROUP INC | Financial Services | 65,612.0 | $586K | 0.02% | -66K | -50.3% | $8.93 | +21.7% |
| 39 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,488.0 | $463K | 0.02% | -5K | -57.1% | $132.77 | -22.9% |
| 40 | BILL | BILL HOLDINGS INC | Technology | 8,091.0 | $441K | 0.02% | -3K | -26.7% | $54.54 | -36.0% |
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%