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 | INVH | INVITATION HOMES INC | Real Estate | 630,430.0 | $18.5M | 0.62% | NEW | — | $29.33 | +3.7% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 175,490.0 | $18.2M | 0.61% | NEW | — | $103.74 | +13.4% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,633.0 | $16.7M | 0.56% | NEW | — | $323.12 | +17.3% |
| 44 | CRBG | COREBRIDGE FINL INC | Financial Services | 520,077.0 | $16.7M | 0.56% | NEW | — | $32.05 | -0.5% |
| 45 | NTRS | NORTHERN TR CORP | Financial Services | 118,074.0 | $15.9M | 0.53% | NEW | — | $134.60 | +39.1% |
| 46 | JLL | JONES LANG LASALLE INC | Real Estate | 50,449.0 | $15.0M | 0.50% | NEW | — | $298.28 | +11.7% |
| 47 | CTAS | CINTAS CORP | Industrials | 69,725.0 | $14.3M | 0.48% | NEW | — | $205.26 | +0.3% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 166,491.0 | $14.0M | 0.47% | NEW | — | $84.37 | -64.4% |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 221,818.0 | $13.4M | 0.45% | NEW | — | $60.49 | -14.5% |
| 50 | WCN | WASTE CONNECTIONS INC | Industrials | 73,512.0 | $12.9M | 0.43% | NEW | — | $175.80 | -0.6% |
| 51 | HLI | HOULIHAN LOKEY INC | Financial Services | 61,549.0 | $12.6M | 0.42% | NEW | — | $205.32 | -30.7% |
| 52 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 61,323.0 | $10.7M | 0.36% | NEW | — | $174.25 | -33.7% |
| 53 | EQH | EQUITABLE HLDGS INC | Financial Services | 209,769.0 | $10.7M | 0.35% | NEW | — | $50.78 | -3.2% |
| 54 | AIZ | ASSURANT INC | Financial Services | 42,645.0 | $9.2M | 0.31% | NEW | — | $216.60 | +27.3% |
| 55 | CG | CARLYLE GROUP INC | Financial Services | 140,153.0 | $8.8M | 0.29% | NEW | — | $62.70 | -25.9% |
| 56 | V | VISA INC | Financial Services | 24,775.0 | $8.5M | 0.28% | NEW | — | $341.38 | +5.8% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 125,327.0 | $8.4M | 0.28% | NEW | — | $67.07 | -34.3% |
| 58 | AFL | AFLAC INC | Financial Services | 71,270.0 | $8.0M | 0.27% | NEW | — | $111.70 | +9.9% |
| 59 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 29,971.0 | $7.6M | 0.25% | NEW | — | $253.93 | +23.5% |
| 60 | EVR | EVERCORE INC | Financial Services | 22,416.0 | $7.6M | 0.25% | NEW | — | $337.32 | +2.1% |
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
82.3%
Consumer Cyclical
5.2%
Technology
4.9%
Industrials
3.2%
Real Estate
2.6%
Consumer Defensive
1.0%
Healthcare
0.8%