Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARMK | ARAMARK | Industrials | 54,691.0 | $2.0M | 0.07% | +9K | +20.8% | $36.86 | +45.8% |
| 82 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 442,651.0 | $1.9M | 0.07% | +430K | +3363.9% | $4.38 | -53.7% |
| 83 | INTU | INTUIT | Technology | 2,779.0 | $1.8M | 0.07% | -70K | -96.2% | $662.42 | -61.0% |
| 84 | BILL CALL | BILL HOLDINGS INC | Technology | 30,000.0 | $1.6M | 0.06% | NEW | — | $54.54 | -40.8% |
| 85 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34,995.0 | $1.5M | 0.05% | -16K | -32.0% | $42.95 | -16.2% |
| 86 | EPAM | EPAM SYS INC | Technology | 7,169.0 | $1.5M | 0.05% | NEW | — | $204.88 | -62.5% |
| 87 | CPRT | COPART INC | Industrials | 33,461.0 | $1.3M | 0.05% | -25K | -42.4% | $39.15 | -24.4% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 4,401.0 | $1.3M | 0.05% | +2K | +53.3% | $290.19 | -24.8% |
| 89 | — | THOMSON REUTERS CORP | — | 7,787.0 | $1.0M | 0.04% | NEW | — | $131.89 | — |
| 90 | — CALL | ETORO GROUP LTD | — | 27,000.0 | $949K | 0.03% | NEW | — | $35.13 | — |
| 91 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,724.0 | $890K | 0.03% | -115K | -91.4% | $83.00 | -50.7% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 19,076.0 | $864K | 0.03% | -160K | -89.3% | $45.29 | -0.1% |
| 93 | WEX | WEX INC | Technology | 5,415.0 | $807K | 0.03% | NEW | — | $148.98 | -12.6% |
| 94 | WBS | WEBSTER FINL CORP | Financial Services | 12,550.0 | $790K | 0.03% | NEW | — | $62.94 | +20.6% |
| 95 | — | MIAMI INTL HLDGS INC | — | 17,188.0 | $763K | 0.03% | NEW | — | $44.38 | — |
| 96 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,819.0 | $665K | 0.02% | NEW | — | $61.44 | +13.0% |
| 97 | FOUR | SHIFT4 PMTS INC | Technology | 10,498.0 | $661K | 0.02% | NEW | — | $62.97 | -38.6% |
| 98 | — | KLARNA GROUP PLC | — | 21,764.0 | $629K | 0.02% | NEW | — | $28.91 | — |
| 99 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,616.0 | $621K | 0.02% | -4K | -25.9% | $58.54 | +17.0% |
| 100 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,462.0 | $610K | 0.02% | -15K | -77.6% | $136.68 | +0.3% |
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%