Portfolio (Quarterly)
Guide ↗
Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 224,104.0 | $261.3M | 8.71% | NEW | — | $1165.87 | -8.7% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 3,000,765.0 | $154.8M | 5.16% | NEW | — | $51.59 | +4.1% |
| 3 | CB | CHUBB LIMITED | Financial Services | 510,010.0 | $144.0M | 4.80% | NEW | — | $282.25 | +17.4% |
| 4 | USB | US BANCORP DEL | Financial Services | 2,519,210.0 | $121.8M | 4.06% | NEW | — | $48.33 | +18.7% |
| 5 | AON | AON PLC | Financial Services | 340,562.0 | $121.4M | 4.05% | NEW | — | $356.58 | -22.6% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 2,648,012.0 | $121.1M | 4.04% | NEW | — | $45.72 | +1.2% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 1,237,683.0 | $109.5M | 3.65% | NEW | — | $88.45 | +3.6% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 564,611.0 | $95.1M | 3.17% | NEW | — | $168.48 | -10.1% |
| 9 | C | CITIGROUP INC | Financial Services | 932,846.0 | $94.7M | 3.15% | NEW | — | $101.50 | +25.1% |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 182,586.0 | $89.7M | 2.99% | NEW | — | $491.25 | +0.7% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 940,841.0 | $88.2M | 2.94% | NEW | — | $93.79 | -34.1% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 369,517.0 | $79.3M | 2.64% | NEW | — | $214.65 | +4.5% |
| 13 | KEY | KEYCORP | Financial Services | 4,135,751.0 | $77.3M | 2.58% | NEW | — | $18.69 | +7.3% |
| 14 | KKR | KKR & CO INC | — | 584,911.0 | $76.0M | 2.53% | NEW | — | $129.95 | — |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 286,379.0 | $72.0M | 2.40% | NEW | — | $251.31 | -27.4% |
| 16 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,311,675.0 | $69.7M | 2.32% | NEW | — | $53.16 | +19.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,871.0 | $65.2M | 2.17% | NEW | — | $796.35 | +12.6% |
| 18 | SEIC | SEI INVTS CO | Financial Services | 711,311.0 | $60.4M | 2.01% | NEW | — | $84.85 | +22.4% |
| 19 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 300,178.0 | $57.7M | 1.92% | NEW | — | $192.13 | +27.3% |
| 20 | INTU | INTUIT | Technology | 73,121.0 | $49.9M | 1.66% | NEW | — | $682.91 | -58.6% |
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
81.7%
Consumer Cyclical
5.4%
Technology
5.1%
Industrials
3.3%
Real Estate
2.6%
Consumer Defensive
1.1%
Healthcare
0.8%