Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MQ | MARQETA INC | Technology | 101,319.0 | $535K | 0.02% | NEW | — | $5.28 | -26.9% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,839.0 | $522K | 0.02% | NEW | — | $107.81 | -16.8% |
| 103 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,821.0 | $516K | 0.02% | NEW | — | $22.61 | +4.9% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 3,918.0 | $351K | 0.01% | NEW | — | $89.70 | +37.2% |
| 105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,527.0 | $350K | 0.01% | NEW | — | $138.60 | -29.9% |
| 106 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,346.0 | $343K | 0.01% | NEW | — | $254.50 | +15.4% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 1,363.0 | $336K | 0.01% | NEW | — | $246.60 | -31.5% |
| 108 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,986.0 | $278K | 0.01% | NEW | — | $55.77 | +55.6% |
| 109 | TW | TRADEWEB MKTS INC | Financial Services | 2,207.0 | $245K | 0.01% | NEW | — | $110.98 | -1.1% |
| 110 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 12,779.0 | $78K | 0.00% | NEW | — | $6.09 | -50.2% |
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
82.3%
Consumer Cyclical
5.2%
Technology
4.9%
Industrials
3.2%
Real Estate
2.6%
Consumer Defensive
1.0%
Healthcare
0.8%