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 | SPGI | S&P GLOBAL INC | Financial Services | 83,757.0 | $43.8M | 1.59% | NEW | — | $522.59 | -21.2% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 200,684.0 | $41.8M | 1.51% | -169K | -45.7% | $208.15 | +2.9% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,199,038.0 | $38.2M | 1.38% | NEW | — | $17.35 | -7.8% |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 232,759.0 | $37.4M | 1.35% | NEW | — | $160.59 | -5.3% |
| 25 | BX | BLACKSTONE INC | Financial Services | 236,191.0 | $36.4M | 1.32% | NEW | — | $154.14 | -23.1% |
| 26 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 393,103.0 | $34.4M | 1.25% | -57K | -12.6% | $87.42 | -24.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 98,818.0 | $34.0M | 1.23% | +84K | +553.4% | $344.10 | -10.0% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 115,980.0 | $31.9M | 1.16% | NEW | — | $275.23 | +2.3% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,211.0 | $30.9M | 1.12% | NEW | — | $258.79 | -21.0% |
| 30 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 136,545.0 | $27.8M | 1.01% | -164K | -54.5% | $203.46 | +4.5% |
| 31 | SF | STIFEL FINL CORP | Financial Services | 202,235.0 | $25.3M | 0.92% | -133K | -39.7% | $125.22 | -42.2% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 393,318.0 | $25.3M | 0.92% | +85K | +27.5% | $64.31 | +29.0% |
| 33 | FIS | FIDELITY NATL INFORMATION SV | Technology | 375,898.0 | $25.0M | 0.91% | -230K | -38.0% | $66.46 | -36.3% |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 319,767.0 | $24.7M | 0.90% | -98K | -23.5% | $77.40 | -5.1% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164,841.0 | $22.3M | 0.81% | +9K | +6.0% | $135.22 | +0.0% |
| 36 | AFL | AFLAC INC | Financial Services | 197,485.0 | $21.8M | 0.79% | +126K | +177.1% | $110.27 | +6.3% |
| 37 | BEN | FRANKLIN RESOURCES INC | Financial Services | 904,970.0 | $21.6M | 0.78% | +44K | +5.1% | $23.89 | +31.5% |
| 38 | CSGP | COSTAR GROUP INC | Real Estate | 316,860.0 | $21.3M | 0.77% | +150K | +90.3% | $67.24 | -50.7% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 98,848.0 | $18.3M | 0.66% | -31K | -24.0% | $185.11 | +11.3% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 67,574.0 | $18.1M | 0.66% | +66K | +4857.7% | $268.30 | -33.6% |
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%