Prana Capital Management, LP
· CIK 0001710951| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK INC | — | 232,088.0 | $248.4M | 9.01% | +8K | +3.6% | $1070.34 | — |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 2,950,460.0 | $162.3M | 5.88% | -50K | -1.7% | $55.00 | -9.5% |
| 3 | C | CITIGROUP INC | Financial Services | 1,115,903.0 | $130.2M | 4.72% | +183K | +19.6% | $116.69 | +5.8% |
| 4 | — | TRUIST FINL CORP | — | 2,499,631.0 | $123.0M | 4.46% | -148K | -5.6% | $49.21 | — |
| 5 | — | AMERIPRISE FINL INC | — | 206,992.0 | $101.5M | 3.68% | +24K | +13.4% | $490.34 | — |
| 6 | USB | US BANCORP DEL | Financial Services | 1,830,228.0 | $97.7M | 3.54% | -689K | -27.4% | $53.36 | +0.1% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951,165.0 | $95.0M | 3.45% | +490K | +106.1% | $99.91 | -10.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 165,735.0 | $94.6M | 3.43% | +87K | +110.0% | $570.88 | -14.2% |
| 9 | CME | CME GROUP INC | Financial Services | 321,318.0 | $87.7M | 3.18% | NEW | — | $273.08 | +9.4% |
| 10 | FTXH | NASDAQ INC | — | 815,963.0 | $79.3M | 2.87% | -422K | -34.1% | $97.13 | -65.1% |
| 11 | CB | CHUBB LIMITED | Financial Services | 241,386.0 | $75.3M | 2.73% | -269K | -52.7% | $312.12 | +3.9% |
| 12 | KEY | KEYCORP | Financial Services | 3,407,387.0 | $70.3M | 2.55% | -728K | -17.6% | $20.64 | +2.1% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 288,743.0 | $69.6M | 2.52% | +2K | +0.8% | $241.16 | -7.3% |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 745,309.0 | $63.8M | 2.31% | +112K | +17.7% | $85.55 | -11.0% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 964,207.0 | $56.3M | 2.04% | -347K | -26.5% | $58.41 | +4.2% |
| 16 | AON | AON PLC | Financial Services | 156,157.0 | $55.1M | 2.00% | -184K | -54.1% | $352.88 | -10.1% |
| 17 | — | INTERCONTINENTAL EXCHANGE IN | — | 336,946.0 | $54.6M | 1.98% | -228K | -40.3% | $161.96 | — |
| 18 | SEIC | SEI INVTS CO | Financial Services | 651,166.0 | $53.4M | 1.94% | -60K | -8.5% | $82.02 | +11.8% |
| 19 | BRO | BROWN & BROWN INC | Financial Services | 596,403.0 | $47.5M | 1.72% | -344K | -36.6% | $79.70 | -29.4% |
| 20 | LEN.B | LENNAR CORP | Industrials | 432,132.0 | $44.4M | 1.61% | +39K | +9.9% | $102.80 | -16.0% |
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 83,757.0 | $43.8M | 1.59% | NEW | — | $522.59 | -22.7% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 200,684.0 | $41.8M | 1.51% | -169K | -45.7% | $208.15 | +4.4% |
| 23 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 2,199,038.0 | $38.2M | 1.38% | NEW | — | $17.35 | +30.8% |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 232,759.0 | $37.4M | 1.35% | NEW | — | $160.59 | -3.1% |
| 25 | BX | BLACKSTONE INC | Financial Services | 236,191.0 | $36.4M | 1.32% | NEW | — | $154.14 | -23.5% |
| 26 | — | SS&C TECHNOLOGIES HLDGS INC | — | 393,103.0 | $34.4M | 1.25% | -57K | -12.6% | $87.42 | — |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 98,818.0 | $34.0M | 1.23% | +84K | +553.4% | $344.10 | -11.6% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 115,980.0 | $31.9M | 1.16% | NEW | — | $275.23 | +3.6% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,211.0 | $30.9M | 1.12% | NEW | — | $258.79 | -22.7% |
| 30 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 136,545.0 | $27.8M | 1.01% | -164K | -54.5% | $203.46 | +3.8% |
| 31 | SF | STIFEL FINL CORP | Financial Services | 202,235.0 | $25.3M | 0.92% | -133K | -39.7% | $125.22 | -40.1% |
| 32 | — | INTERACTIVE BROKERS GROUP IN | — | 393,318.0 | $25.3M | 0.92% | +85K | +27.5% | $64.31 | — |
| 33 | — | FIDELITY NATL INFORMATION SV | — | 375,898.0 | $25.0M | 0.91% | -230K | -38.0% | $66.46 | — |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 319,767.0 | $24.7M | 0.90% | -98K | -23.5% | $77.40 | -13.0% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164,841.0 | $22.3M | 0.81% | +9K | +6.0% | $135.22 | -2.4% |
| 36 | AFL | AFLAC INC | Financial Services | 197,485.0 | $21.8M | 0.79% | +126K | +177.1% | $110.27 | +5.9% |
| 37 | BEN | FRANKLIN RESOURCES INC | Financial Services | 904,970.0 | $21.6M | 0.78% | +44K | +5.1% | $23.89 | +33.2% |
| 38 | CSGP | COSTAR GROUP INC | Real Estate | 316,860.0 | $21.3M | 0.77% | +150K | +90.3% | $67.24 | -52.6% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 98,848.0 | $18.3M | 0.66% | -31K | -24.0% | $185.11 | +9.6% |
| 40 | — | ACCENTURE PLC IRELAND | — | 67,574.0 | $18.1M | 0.66% | +66K | +4857.7% | $268.30 | — |
| 41 | PRI | PRIMERICA INC | Financial Services | 68,810.0 | $17.8M | 0.65% | +2K | +2.8% | $258.36 | +4.3% |
| 42 | CPAY | CORPAY INC | Technology | 58,415.0 | $17.6M | 0.64% | -13K | -17.8% | $300.93 | +9.4% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 97,159.0 | $17.0M | 0.62% | +24K | +32.2% | $175.36 | -11.7% |
| 44 | INVH | INVITATION HOMES INC | Real Estate | 566,078.0 | $15.7M | 0.57% | -64K | -10.2% | $27.79 | +2.5% |
| 45 | EQH | EQUITABLE HLDGS INC | Financial Services | 323,978.0 | $15.4M | 0.56% | +114K | +54.5% | $47.65 | -10.8% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,017.0 | $15.1M | 0.55% | +57K | +2198.6% | $251.00 | +44.6% |
| 47 | VOYA | VOYA FINANCIAL INC | Financial Services | 195,873.0 | $14.6M | 0.53% | +163K | +497.0% | $74.49 | +9.8% |
| 48 | MSCI | MSCI INC | Financial Services | 25,273.0 | $14.5M | 0.53% | NEW | — | $573.73 | -0.7% |
| 49 | GL | GLOBE LIFE INC | Financial Services | 100,601.0 | $14.1M | 0.51% | NEW | — | $139.86 | +10.4% |
| 50 | — | EVEREST GROUP LTD | — | 40,305.0 | $13.7M | 0.50% | +22K | +118.7% | $339.35 | — |
| 51 | FISV | FISERV INC | Technology | 164,342.0 | $11.0M | 0.40% | NEW | — | $67.17 | -20.4% |
| 52 | PJP | INVESCO LTD | — | 405,485.0 | $10.7M | 0.39% | -593K | -59.4% | $26.27 | +302.1% |
| 53 | KKRT | KKR & CO INC | Financial Services | 80,317.0 | $10.2M | 0.37% | -505K | -86.3% | $127.48 | -80.2% |
| 54 | JLL | JONES LANG LASALLE INC | Real Estate | 29,499.0 | $9.9M | 0.36% | -21K | -41.5% | $336.47 | -14.1% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 76,852.0 | $9.8M | 0.36% | NEW | — | $127.66 | +11.7% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 342,011.0 | $9.3M | 0.34% | NEW | — | $27.10 | -1.1% |
| 57 | IT | GARTNER INC | Technology | 33,235.0 | $8.4M | 0.30% | NEW | — | $252.28 | -44.2% |
| 58 | STEP | STEPSTONE GROUP INC | Financial Services | 130,221.0 | $8.4M | 0.30% | +19K | +17.2% | $64.17 | -14.1% |
| 59 | RKT | ROCKET COS INC | Financial Services | 413,673.0 | $8.0M | 0.29% | +129K | +45.2% | $19.36 | -26.2% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 4,650.0 | $7.9M | 0.28% | NEW | — | $1690.62 | -36.3% |
| 61 | EVR | EVERCORE INC | Financial Services | 22,049.0 | $7.5M | 0.27% | -367.0 | -1.6% | $340.25 | +0.2% |
| 62 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,971.0 | $7.2M | 0.26% | -21K | -34.8% | $181.25 | -22.5% |
| 63 | CBRE | CBRE GROUP INC | Real Estate | 41,769.0 | $6.7M | 0.24% | NEW | — | $160.79 | -19.2% |
| 64 | — | RENAISSANCERE HLDGS LTD | — | 23,871.0 | $6.7M | 0.24% | -6K | -20.4% | $281.16 | — |
| 65 | HLNE | HAMILTON LANE INC | Financial Services | 46,532.0 | $6.2M | 0.23% | NEW | — | $134.31 | -34.8% |
| 66 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 93,171.0 | $5.8M | 0.21% | +977.0 | +1.1% | $61.97 | -14.6% |
| 67 | CTAS | CINTAS CORP | Industrials | 28,907.0 | $5.4M | 0.20% | -41K | -58.5% | $188.07 | -11.8% |
| 68 | CRM | SALESFORCE INC | Technology | 17,450.0 | $4.6M | 0.17% | +13K | +288.3% | $264.91 | -36.7% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,711.0 | $4.5M | 0.16% | -39K | -75.4% | $350.55 | +13.2% |
| 70 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,885.0 | $4.3M | 0.16% | NEW | — | $288.28 | +2.0% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 8,398.0 | $3.9M | 0.14% | +6K | +249.2% | $466.86 | -7.3% |
| 72 | WRB | BERKLEY W R CORP | Financial Services | 53,301.0 | $3.7M | 0.14% | NEW | — | $70.12 | -5.8% |
| 73 | VIRT | VIRTU FINL INC | Financial Services | 111,782.0 | $3.7M | 0.14% | +31K | +38.0% | $33.32 | +65.0% |
| 74 | ADBE | ADOBE INC | Technology | 10,301.0 | $3.6M | 0.13% | +8K | +310.7% | $349.99 | -29.3% |
| 75 | NSP | INSPERITY INC | Industrials | 90,641.0 | $3.5M | 0.13% | -3K | -2.8% | $38.72 | -25.3% |
| 76 | TPG | TPG INC | Financial Services | 47,337.0 | $3.0M | 0.11% | -51K | -51.9% | $63.84 | -32.3% |
| 77 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 64,075.0 | $2.6M | 0.10% | NEW | — | $40.84 | +5.8% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 31,092.0 | $2.6M | 0.09% | +21K | +200.1% | $82.95 | +54.0% |
| 79 | COIN | COINBASE GLOBAL INC | Financial Services | 11,118.0 | $2.5M | 0.09% | NEW | — | $226.14 | -6.2% |
| 80 | XYZ | BLOCK INC | Technology | 35,559.0 | $2.3M | 0.08% | +19K | +113.2% | $65.09 | +9.9% |
| 81 | ARMK | ARAMARK | Industrials | 54,691.0 | $2.0M | 0.07% | +9K | +20.8% | $36.86 | +44.0% |
| 82 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 442,651.0 | $1.9M | 0.07% | +430K | +3363.9% | $4.38 | -30.8% |
| 83 | INTU | INTUIT | Technology | 2,779.0 | $1.8M | 0.07% | -70K | -96.2% | $662.42 | -42.9% |
| 84 | BILL CALL | BILL HOLDINGS INC | Technology | 30,000.0 | $1.6M | 0.06% | NEW | — | $54.54 | -26.5% |
| 85 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34,995.0 | $1.5M | 0.05% | -16K | -32.0% | $42.95 | -13.5% |
| 86 | EPAM | EPAM SYS INC | Technology | 7,169.0 | $1.5M | 0.05% | NEW | — | $204.88 | -56.2% |
| 87 | CPRT | COPART INC | Industrials | 33,461.0 | $1.3M | 0.05% | -25K | -42.4% | $39.15 | -16.6% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 4,401.0 | $1.3M | 0.05% | +2K | +53.3% | $290.19 | -31.1% |
| 89 | TRI | THOMSON REUTERS CORP | Industrials | 7,787.0 | $1.0M | 0.04% | NEW | — | $131.89 | -40.1% |
| 90 | ETOR CALL | ETORO GROUP LTD | Financial Services | 27,000.0 | $949K | 0.03% | NEW | — | $35.13 | +18.4% |
| 91 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,724.0 | $890K | 0.03% | -115K | -91.4% | $83.00 | -44.5% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 19,076.0 | $864K | 0.03% | -160K | -89.3% | $45.29 | -7.3% |
| 93 | WEX | WEX INC | Technology | 5,415.0 | $807K | 0.03% | NEW | — | $148.98 | -10.0% |
| 94 | WBS | WEBSTER FINL CORP | Financial Services | 12,550.0 | $790K | 0.03% | NEW | — | $62.94 | +13.8% |
| 95 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 17,188.0 | $763K | 0.03% | NEW | — | $44.38 | +28.1% |
| 96 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,819.0 | $665K | 0.02% | NEW | — | $61.44 | +9.1% |
| 97 | — | SHIFT4 PMTS INC | — | 10,498.0 | $661K | 0.02% | NEW | — | $62.97 | — |
| 98 | KLAR | KLARNA GROUP PLC | Technology | 21,764.0 | $629K | 0.02% | NEW | — | $28.91 | -43.0% |
| 99 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,616.0 | $621K | 0.02% | -4K | -25.9% | $58.54 | +2.6% |
| 100 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,462.0 | $610K | 0.02% | -15K | -77.6% | $136.68 | -1.7% |
| 101 | BGC | BGC GROUP INC | Financial Services | 65,612.0 | $586K | 0.02% | -66K | -50.3% | $8.93 | +25.3% |
| 102 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,966.0 | $510K | 0.02% | NEW | — | $39.30 | +20.0% |
| 103 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,609.0 | $465K | 0.02% | +263.0 | +19.5% | $288.85 | +1.6% |
| 104 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,488.0 | $463K | 0.02% | -5K | -57.1% | $132.77 | -20.9% |
| 105 | SHOP | SHOPIFY INC | Technology | 2,815.0 | $453K | 0.02% | NEW | — | $160.97 | -39.5% |
| 106 | BILL | BILL HOLDINGS INC | Technology | 8,091.0 | $441K | 0.02% | -3K | -26.7% | $54.54 | -26.5% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 4,379.0 | $428K | 0.02% | +461.0 | +11.8% | $97.75 | +25.9% |
| 108 | CHYM | CHIME FINL INC | Financial Services | 15,739.0 | $396K | 0.01% | NEW | — | $25.17 | -29.7% |
| 109 | ETOR | ETORO GROUP LTD | Financial Services | 10,663.0 | $375K | 0.01% | -5K | -33.0% | $35.13 | +18.4% |
| 110 | — | OREILLY AUTOMOTIVE INC | — | 3,301.0 | $301K | 0.01% | -2K | -31.8% | $91.21 | — |
| 111 | PAYX | PAYCHEX INC | Industrials | 2,667.0 | $299K | 0.01% | -149K | -98.2% | $112.18 | -20.8% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,424.0 | $298K | 0.01% | NEW | — | $123.01 | -26.9% |
| 113 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,969.0 | $267K | 0.01% | -305K | -99.0% | $90.03 | +7.0% |
| 114 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,395.0 | $263K | 0.01% | NEW | — | $188.36 | +14.1% |
| 115 | MET | METLIFE INC | Financial Services | 2,753.0 | $217K | 0.01% | NEW | — | $78.94 | +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
79.3%
Consumer Cyclical
6.3%
Industrials
5.0%
Real Estate
4.2%
Technology
3.1%
Healthcare
2.0%
Consumer Defensive
0.1%