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 | PRI | PRIMERICA INC | Financial Services | 68,810.0 | $17.8M | 0.65% | +2K | +2.8% | $258.36 | +8.1% |
| 42 | — | CORPAY INC | — | 58,415.0 | $17.6M | 0.64% | -13K | -17.8% | $300.93 | — |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 97,159.0 | $17.0M | 0.62% | +24K | +32.2% | $175.36 | -12.0% |
| 44 | INVH | INVITATION HOMES INC | Real Estate | 566,078.0 | $15.7M | 0.57% | -64K | -10.2% | $27.79 | +5.7% |
| 45 | EQH | EQUITABLE HLDGS INC | Financial Services | 323,978.0 | $15.4M | 0.56% | +114K | +54.5% | $47.65 | -11.7% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,017.0 | $15.1M | 0.55% | +57K | +2198.6% | $251.00 | +42.0% |
| 47 | VOYA | VOYA FINANCIAL INC | Financial Services | 195,873.0 | $14.6M | 0.53% | +163K | +497.0% | $74.49 | +9.4% |
| 48 | MSCI | MSCI INC | Financial Services | 25,273.0 | $14.5M | 0.53% | NEW | — | $573.73 | +2.6% |
| 49 | GL | GLOBE LIFE INC | Financial Services | 100,601.0 | $14.1M | 0.51% | NEW | — | $139.86 | +12.1% |
| 50 | — | EVEREST GROUP LTD | — | 40,305.0 | $13.7M | 0.50% | +22K | +118.7% | $339.35 | — |
| 51 | FISV | FISERV INC | Technology | 164,342.0 | $11.0M | 0.40% | NEW | — | $67.17 | -17.1% |
| 52 | IVZ | INVESCO LTD | Financial Services | 405,485.0 | $10.7M | 0.39% | -593K | -59.4% | $26.27 | +4.5% |
| 53 | KKR | KKR & CO INC | Financial Services | 80,317.0 | $10.2M | 0.37% | -505K | -86.3% | $127.48 | -25.8% |
| 54 | JLL | JONES LANG LASALLE INC | Real Estate | 29,499.0 | $9.9M | 0.36% | -21K | -41.5% | $336.47 | -13.3% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 76,852.0 | $9.8M | 0.36% | NEW | — | $127.66 | +15.0% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 342,011.0 | $9.3M | 0.34% | NEW | — | $27.10 | +3.7% |
| 57 | IT | GARTNER INC | Technology | 33,235.0 | $8.4M | 0.30% | NEW | — | $252.28 | -36.8% |
| 58 | STEP | STEPSTONE GROUP INC | Financial Services | 130,221.0 | $8.4M | 0.30% | +19K | +17.2% | $64.17 | -15.6% |
| 59 | RKT | ROCKET COS INC | Financial Services | 413,673.0 | $8.0M | 0.29% | +129K | +45.2% | $19.36 | -27.5% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 4,650.0 | $7.9M | 0.28% | NEW | — | $1690.62 | -26.2% |
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%