Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ETORO GROUP LTD | — | 10,663.0 | $375K | 0.01% | -5K | -33.0% | $35.13 | — |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,301.0 | $301K | 0.01% | -2K | -31.8% | $91.21 | -3.1% |
| 43 | PAYX | PAYCHEX INC | Industrials | 2,667.0 | $299K | 0.01% | -149K | -98.2% | $112.18 | -14.9% |
| 44 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,969.0 | $267K | 0.01% | -305K | -99.0% | $90.03 | -6.4% |
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%