Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BGC | BGC GROUP INC | Financial Services | 65,612.0 | $586K | 0.02% | -66K | -50.3% | $8.93 | +23.5% |
| 102 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,966.0 | $510K | 0.02% | NEW | — | $39.30 | +39.4% |
| 103 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,609.0 | $465K | 0.02% | +263.0 | +19.5% | $288.85 | +12.9% |
| 104 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,488.0 | $463K | 0.02% | -5K | -57.1% | $132.77 | -22.4% |
| 105 | SHOP | SHOPIFY INC | Technology | 2,815.0 | $453K | 0.02% | NEW | — | $160.97 | -35.1% |
| 106 | BILL | BILL HOLDINGS INC | Technology | 8,091.0 | $441K | 0.02% | -3K | -26.7% | $54.54 | -35.0% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 4,379.0 | $428K | 0.02% | +461.0 | +11.8% | $97.75 | +27.4% |
| 108 | CHYM | CHIME FINL INC | Financial Services | 15,739.0 | $396K | 0.01% | NEW | — | $25.17 | -29.7% |
| 109 | — | ETORO GROUP LTD | — | 10,663.0 | $375K | 0.01% | -5K | -33.0% | $35.13 | — |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,301.0 | $301K | 0.01% | -2K | -31.8% | $91.21 | -3.5% |
| 111 | PAYX | PAYCHEX INC | Industrials | 2,667.0 | $299K | 0.01% | -149K | -98.2% | $112.18 | -14.5% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,424.0 | $298K | 0.01% | NEW | — | $123.01 | -24.9% |
| 113 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,969.0 | $267K | 0.01% | -305K | -99.0% | $90.03 | -6.4% |
| 114 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,395.0 | $263K | 0.01% | NEW | — | $188.36 | +17.2% |
| 115 | MET | METLIFE INC | Financial Services | 2,753.0 | $217K | 0.01% | NEW | — | $78.94 | +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%