Prana Capital Management, LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Prana Capital Management, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BLK | BLACKROCK INC | 7.11% | 233.801 M $ | 243110 | 2024/12/31 | -25.212 M $ | -10.15 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 5.71% | 187.650 M $ | 375555 | 2023/06/30 | -11.804 M $ | -12.48 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 5.67% | 186.428 M $ | 3824154 | 2023/12/31 | -18.440 M $ | -11.36 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 5.36% | 176.369 M $ | 1121369 | 2018/06/30 | -1.577 M $ | -2.89 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 4.12% | 135.357 M $ | 2944468 | 2020/03/31 | -8.099 M $ | -6.58 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 3.82% | 125.642 M $ | 8028262 | 2025/12/31 | -3.738 M $ | -9.80 % |
| 2026/03/31 | HD | HOME DEPOT INC | 3.18% | 104.564 M $ | 317929 | 2025/09/30 | -1.503 M $ | -4.42 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 3.18% | 104.433 M $ | 1311804 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AON | AON PLC | 3.18% | 104.406 M $ | 323458 | 2023/09/30 | -4.700 M $ | -8.53 % |
| 2026/03/31 | STT | STATE STR CORP | 2.61% | 85.959 M $ | 679195 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCO | MOODYS CORP | 2.47% | 81.224 M $ | 186187 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KEY | KEYCORP | 2.38% | 78.146 M $ | 3897550 | 2022/06/30 | -2.010 M $ | -2.86 % |
| 2026/03/31 | LPLA | LPL FINL HLDGS INC | 2.26% | 74.342 M $ | 247123 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEN | LENNAR CORP | 2.24% | 73.680 M $ | 848455 | 2024/03/31 | -6.897 M $ | -15.53 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 2.09% | 68.597 M $ | 345945 | 2024/12/31 | -4.731 M $ | -26.09 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.04% | 67.082 M $ | 229145 | 2021/12/31 | -734.695 K $ | -16.49 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.74% | 57.088 M $ | 214012 | 2025/12/31 | -983.510 K $ | -3.08 % |
| 2026/03/31 | RJF | RAYMOND JAMES FINL INC | 1.58% | 52.029 M $ | 359339 | 2025/12/31 | -3.678 M $ | -9.84 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 1.54% | 50.667 M $ | 673315 | 2022/06/30 | -7.677 M $ | -12.04 % |
| 2026/03/31 | NTRS | NORTHERN TR CORP | 1.52% | 49.982 M $ | 358117 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RGA | REINSURANCE GROUP AMER INC | 1.36% | 44.599 M $ | 218452 | 2021/03/31 | 95.581 K $ | 0.34 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 1.25% | 41.048 M $ | 86738 | 2025/03/31 | 53.579 K $ | 1.37 % |
| 2026/03/31 | SEIC | SEI INVTS CO | 1.11% | 36.429 M $ | 464241 | 2023/09/30 | -2.312 M $ | -4.33 % |
| 2026/03/31 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.08% | 35.658 M $ | 122661 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIS | FIDELITY NATL INFORMATION SV | 1.06% | 34.895 M $ | 743864 | 2019/09/30 | -7.349 M $ | -29.42 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 1.05% | 34.383 M $ | 405030 | 2022/12/31 | -9.987 M $ | -12.60 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 1.03% | 33.937 M $ | 186027 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TGT | TARGET CORP | 1.01% | 33.330 M $ | 275001 | 2022/06/30 | 102.687 K $ | 23.99 % |
| 2026/03/31 | RF | REGIONS FINANCIAL CORP NEW | 1.00% | 32.725 M $ | 1252885 | 2025/12/31 | -335.170 K $ | -3.62 % |
| 2026/03/31 | CG | CARLYLE GROUP INC | 0.96% | 31.482 M $ | 650586 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FISERV INC | 0.96% | 31.441 M $ | 563455 | 2025/06/30 | -1.632 M $ | -14.78 % | |
| 2026/03/31 | SF | STIFEL FINL CORP | 0.95% | 31.348 M $ | 424078 | 2024/12/31 | -10.375 M $ | -40.97 % |
| 2026/03/31 | AMH | AMERICAN HOMES 4 RENT | 0.89% | 29.416 M $ | 1053597 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.83% | 27.353 M $ | 404814 | 2021/06/30 | -7.803 M $ | -22.71 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.83% | 27.268 M $ | 115404 | 2024/12/31 | -1.409 M $ | -2.02 % |
| 2026/03/31 | AIZ | ASSURANT INC | 0.78% | 25.599 M $ | 117528 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPN | GLOBAL PMTS INC | 0.77% | 25.317 M $ | 376182 | 2020/09/30 | -3.230 M $ | -13.05 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.75% | 24.808 M $ | 132995 | 2022/12/31 | 140.364 K $ | 0.77 % |
| 2026/03/31 | JKHY | HENRY JACK & ASSOC INC | 0.69% | 22.704 M $ | 143659 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CFG | CITIZENS FINL GROUP INC | 0.69% | 22.580 M $ | 376516 | 2024/06/30 | 1.504 M $ | 2.67 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.66% | 21.566 M $ | 11443 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 0.65% | 21.476 M $ | 65707 | 2018/09/30 | -503.812 K $ | -3.68 % |
| 2026/03/31 | WCN | WASTE CONNECTIONS INC | 0.64% | 20.902 M $ | 128674 | 2023/06/30 | -1.255 M $ | -7.37 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.63% | 20.791 M $ | 515387 | 2021/12/31 | -8.524 M $ | -40.01 % |
| 2026/03/31 | RKT | ROCKET COS INC | 0.60% | 19.647 M $ | 1378728 | 2024/03/31 | -2.114 M $ | -26.39 % |
| 2026/03/31 | VOYA | VOYA FINANCIAL INC | 0.59% | 19.560 M $ | 286296 | 2025/03/31 | -1.209 M $ | -8.28 % |
| 2026/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.53% | 17.396 M $ | 283547 | 2024/06/30 | -232.174 K $ | -26.08 % |
| 2026/03/31 | AMG | AFFILIATED MANAGERS GROUP | 0.52% | 17.014 M $ | 61489 | 2025/12/31 | -172.368 K $ | -4.02 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 0.49% | 16.267 M $ | 169465 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.49% | 16.116 M $ | 16174 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPAY | CORPAY INC | 0.48% | 15.707 M $ | 53978 | 2024/09/30 | -580.645 K $ | -3.30 % |
| 2026/03/31 | GL | GLOBE LIFE INC | 0.46% | 14.987 M $ | 107691 | 2025/12/31 | -69.414 K $ | -0.49 % |
| 2026/03/31 | TW | TRADEWEB MKTS INC | 0.41% | 13.473 M $ | 114509 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.39% | 12.760 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.38% | 12.448 M $ | 275218 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVR | NVR INC | 0.35% | 11.519 M $ | 1748 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.35% | 11.472 M $ | 77984 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | COIN | COINBASE GLOBAL INC | 0.33% | 10.824 M $ | 61992 | 2025/06/30 | -572.910 K $ | -22.79 % |
| 2026/03/31 | JEF | JEFFERIES FINANCIAL GROUP IN | 0.32% | 10.672 M $ | 258581 | 2025/06/30 | -1.929 M $ | -33.40 % |
| 2026/03/31 | EPAM | EPAM SYS INC | 0.32% | 10.479 M $ | 77394 | 2025/06/30 | -498.102 K $ | -33.91 % |
| 2026/03/31 | MC | MOELIS & CO | 0.31% | 10.331 M $ | 181247 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVR | EVERCORE INC | 0.31% | 10.262 M $ | 34376 | 2025/06/30 | -920.325 K $ | -12.27 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 0.30% | 9.987 M $ | 52630 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTRS | NORTHERN TR CORP | 0.30% | 9.770 M $ | 70000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.29% | 9.481 M $ | 57609 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FICO | FAIR ISAAC CORP | 0.28% | 9.361 M $ | 8769 | 2025/12/31 | -2.897 M $ | -36.86 % |
| 2026/03/31 | WRB | BERKLEY W R CORP | 0.28% | 9.210 M $ | 138955 | 2025/12/31 | -204.675 K $ | -5.48 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 0.27% | 8.833 M $ | 4615 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXS | AXIS CAP HLDGS LTD | 0.23% | 7.607 M $ | 75009 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MOH | MOLINA HEALTHCARE INC | 0.22% | 7.205 M $ | 54049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BEN | FRANKLIN RESOURCES INC | 0.22% | 7.074 M $ | 299474 | 2024/03/31 | -244.341 K $ | -1.13 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.21% | 6.990 M $ | 15730 | 2025/09/30 | -9.509 M $ | -9.37 % |
| 2026/03/31 | ALLY | ALLY FINL INC | 0.21% | 6.919 M $ | 176363 | 2025/06/30 | -115.600 K $ | -13.38 % |
| 2026/03/31 | AFRM | AFFIRM HLDGS INC | 0.20% | 6.625 M $ | 144592 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPG | TPG INC | 0.19% | 6.226 M $ | 153700 | 2024/06/30 | -1.104 M $ | -36.54 % |
| 2026/03/31 | JLL | JONES LANG LASALLE INC | 0.18% | 6.054 M $ | 19892 | 2021/06/30 | -948.392 K $ | -9.56 % |
| 2026/03/31 | WDAY | WORKDAY INC | 0.18% | 5.792 M $ | 44580 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.17% | 5.632 M $ | 61137 | 2022/12/31 | -53.500 K $ | -17.88 % |
| 2026/03/31 | LAZ | LAZARD INC | 0.17% | 5.609 M $ | 132030 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DG | DOLLAR GEN CORP | 0.17% | 5.601 M $ | 47172 | 2025/09/30 | -48.971 K $ | -10.57 % |
| 2026/03/31 | MKTX | MARKETAXESS HLDGS INC | 0.16% | 5.212 M $ | 31593 | 2023/06/30 | -650.328 K $ | -8.98 % |
| 2026/03/31 | PRI | PRIMERICA INC | 0.15% | 4.944 M $ | 19740 | 2025/03/31 | -542.222 K $ | -3.05 % |
| 2026/03/31 | MIAX | MIAMI INTL HLDGS INC | 0.15% | 4.801 M $ | 123353 | 2025/12/31 | -93.846 K $ | -12.30 % |
| 2026/03/31 | RDN | RADIAN GROUP INC | 0.14% | 4.655 M $ | 140726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRU | TRANSUNION | 0.13% | 4.374 M $ | 63224 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TOST | TOAST INC | 0.13% | 4.210 M $ | 158812 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.13% | 4.171 M $ | 12797 | 2024/03/31 | 3.334 M $ | 4.42 % |
| 2026/03/31 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.12% | 4.105 M $ | 121657 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FAF | FIRST AMERN FINL CORP | 0.11% | 3.743 M $ | 62075 | 2025/12/31 | -12.441 K $ | -1.87 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.11% | 3.644 M $ | 26555 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STEP | STEPSTONE GROUP INC | 0.10% | 3.174 M $ | 66503 | 2025/03/31 | -2.142 M $ | -25.64 % |
| 2026/03/31 | FOUR | SHIFT4 PMTS INC | 0.09% | 3.100 M $ | 70899 | 2023/09/30 | -201.981 K $ | -30.55 % |
| 2026/03/31 | ARES | ARES MANAGEMENT CORPORATION | 0.09% | 3.099 M $ | 28407 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKS | DICKS SPORTING GOODS INC | 0.08% | 2.728 M $ | 13756 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.08% | 2.694 M $ | 50438 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LNC | LINCOLN NATL CORP IND | 0.08% | 2.595 M $ | 73100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.07% | 2.443 M $ | 71949 | 2025/12/31 | -441.476 K $ | -16.87 % |
| 2026/03/31 | TRI | THOMSON REUTERS CORP | 0.07% | 2.250 M $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HLNE | HAMILTON LANE INC | 0.07% | 2.243 M $ | 22568 | 2025/12/31 | -1.624 M $ | -25.99 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.06% | 1.845 M $ | 16046 | 2025/06/30 | -9.247 M $ | -25.40 % |