Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMI | KINDER MORGAN INC DEL | Energy | 171,324.0 | $5.7M | 0.02% | +929.0 | +0.6% | $33.53 | -5.0% |
| 202 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,696.0 | $5.6M | 0.02% | +34K | +675.0% | $144.79 | +13.8% |
| 203 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65,360.0 | $5.6M | 0.02% | +2K | +3.7% | $85.66 | +7.3% |
| 204 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 222,353.0 | $5.5M | 0.02% | +176K | +383.4% | $24.55 | +44.0% |
| 205 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 84,939.0 | $5.4M | 0.02% | +3K | +3.0% | $63.20 | +21.1% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 73,862.0 | $5.3M | 0.02% | +63K | +608.0% | $71.82 | +23.7% |
| 207 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 170,129.0 | $5.2M | 0.02% | +20K | +13.2% | $30.57 | +40.3% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 39,346.0 | $5.2M | 0.02% | +8K | +27.0% | $132.18 | +2.0% |
| 209 | — | FEDERATED HERMES INC | — | 91,658.0 | $5.2M | 0.02% | +460.0 | +0.5% | $56.71 | — |
| 210 | OBNK | ORIGIN BANCORP INC | Financial Services | 125,277.0 | $5.2M | 0.02% | +79K | +169.9% | $41.46 | -97.8% |
| 211 | — | ZYMEWORKS INC | — | 206,854.0 | $5.2M | 0.02% | +129K | +164.1% | $25.04 | — |
| 212 | LILA | LIBERTY LATIN AMERICA LTD | — | 581,752.0 | $5.0M | 0.02% | +92K | +18.8% | $8.64 | — |
| 213 | GLW | CORNING INC | Technology | 36,757.0 | $5.0M | 0.02% | +21K | +134.7% | $135.97 | +10.4% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 18,695.0 | $5.0M | 0.02% | +15K | +405.5% | $266.75 | +3.2% |
| 215 | PRI | PRIMERICA INC | Financial Services | 19,529.0 | $4.9M | 0.02% | +17K | +764.5% | $250.48 | +16.0% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,025.0 | $4.7M | 0.02% | +2K | +14.2% | $290.49 | -2.2% |
| 217 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 59,062.0 | $4.6M | 0.02% | +10K | +20.4% | $77.86 | +30.1% |
| 218 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 462,835.0 | $4.6M | 0.02% | +445K | +2478.6% | $9.88 | -6.9% |
| 219 | AMP | AMERIPRISE FINL INC | Financial Services | 10,170.0 | $4.5M | 0.02% | +9K | +510.8% | $444.40 | +22.5% |
| 220 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 142,327.0 | $4.5M | 0.02% | +120K | +551.2% | $31.72 | +20.6% |
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
Technology
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%