Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVR | EVERCORE INC | Financial Services | 22,049.0 | $7.5M | 0.27% | -367.0 | -1.6% | $340.25 | -23.9% |
| 62 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,971.0 | $7.2M | 0.26% | -21K | -34.8% | $181.25 | -9.4% |
| 63 | CBRE | CBRE GROUP INC | Real Estate | 41,769.0 | $6.7M | 0.24% | NEW | — | $160.79 | -18.8% |
| 64 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 23,871.0 | $6.7M | 0.24% | -6K | -20.4% | $281.16 | +14.9% |
| 65 | HLNE | HAMILTON LANE INC | Financial Services | 46,532.0 | $6.2M | 0.23% | NEW | — | $134.31 | -34.1% |
| 66 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 93,171.0 | $5.8M | 0.21% | +977.0 | +1.1% | $61.97 | -27.0% |
| 67 | CTAS | CINTAS CORP | Industrials | 28,907.0 | $5.4M | 0.20% | -41K | -58.5% | $188.07 | +4.0% |
| 68 | CRM | SALESFORCE INC | Technology | 17,450.0 | $4.6M | 0.17% | +13K | +288.3% | $264.91 | -10.7% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,711.0 | $4.5M | 0.16% | -39K | -75.4% | $350.55 | +8.9% |
| 70 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,885.0 | $4.3M | 0.16% | NEW | — | $288.28 | +29.0% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 8,398.0 | $3.9M | 0.14% | +6K | +249.2% | $466.86 | -9.3% |
| 72 | WRB | BERKLEY W R CORP | Financial Services | 53,301.0 | $3.7M | 0.14% | NEW | — | $70.12 | -1.7% |
| 73 | VIRT | VIRTU FINL INC | Financial Services | 111,782.0 | $3.7M | 0.14% | +31K | +38.0% | $33.32 | +66.9% |
| 74 | ADBE | ADOBE INC | Technology | 10,301.0 | $3.6M | 0.13% | +8K | +310.7% | $349.99 | -31.1% |
| 75 | NSP | INSPERITY INC | Industrials | 90,641.0 | $3.5M | 0.13% | -3K | -2.8% | $38.72 | +25.6% |
| 76 | TPG | TPG INC | Financial Services | 47,337.0 | $3.0M | 0.11% | -51K | -51.9% | $63.84 | -29.9% |
| 77 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 64,075.0 | $2.6M | 0.10% | NEW | — | $40.84 | -30.1% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 31,092.0 | $2.6M | 0.09% | +21K | +200.1% | $82.95 | +34.0% |
| 79 | COIN | COINBASE GLOBAL INC | Financial Services | 11,118.0 | $2.5M | 0.09% | NEW | — | $226.14 | -16.3% |
| 80 | — | BLOCK INC | — | 35,559.0 | $2.3M | 0.08% | +19K | +113.2% | $65.09 | — |
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
82.5%
Consumer Cyclical
6.3%
Technology
4.4%
Real Estate
3.1%
Industrials
2.1%
Healthcare
1.5%
Consumer Defensive
0.1%