Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CME | CME GROUP INC | Financial Services | 4,217.0 | $1.2M | 0.01% | +2K | +64.9% | $295.35 | -2.1% |
| 322 | TRS | TRIMAS CORP | Consumer Cyclical | 33,616.0 | $1.2M | 0.01% | +5K | +18.9% | $35.94 | +9.1% |
| 323 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,292.0 | $1.2M | 0.00% | +223.0 | +1.5% | $78.34 | -9.8% |
| 324 | IHRT | IHEARTMEDIA INC | Communication Services | 408,006.0 | $1.2M | 0.00% | +169K | +71.1% | $2.92 | +67.1% |
| 325 | NRIM | NORTHRIM BANCORP INC | Financial Services | 51,505.0 | $1.2M | 0.00% | +2K | +3.5% | $22.88 | +7.0% |
| 326 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 26,064.0 | $1.2M | 0.00% | +2K | +8.6% | $44.94 | +25.1% |
| 327 | AON | AON PLC | Financial Services | 3,594.0 | $1.2M | 0.00% | +1K | +60.7% | $322.78 | +0.4% |
| 328 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,238.0 | $1.1M | 0.00% | +4K | +152.2% | $158.04 | -11.7% |
| 329 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 89,599.0 | $1.1M | 0.00% | +23K | +33.8% | $12.63 | +9.5% |
| 330 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 45,894.0 | $1.1M | 0.00% | +27K | +141.9% | $23.99 | -8.9% |
| 331 | IEX | IDEX CORP | Industrials | 5,803.0 | $1.1M | 0.00% | +568.0 | +10.8% | $189.55 | +8.5% |
| 332 | AVO | MISSION PRODUCE INC | Consumer Defensive | 79,934.0 | $1.1M | 0.00% | +2K | +2.7% | $13.76 | -13.2% |
| 333 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 37,304.0 | $1.1M | 0.00% | +21K | +132.6% | $28.44 | +9.3% |
| 334 | CINF | CINCINNATI FINL CORP | Financial Services | 6,738.0 | $1.1M | 0.00% | +2K | +34.6% | $157.35 | +7.0% |
| 335 | O | REALTY INCOME CORP | Real Estate | 16,536.0 | $1.0M | 0.00% | +9K | +120.7% | $61.18 | +1.7% |
| 336 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,318.0 | $989K | 0.00% | +176.0 | +0.8% | $46.38 | +6.4% |
| 337 | CHMG | CHEMUNG FINL CORP | Financial Services | 18,168.0 | $978K | 0.00% | +3K | +16.4% | $53.82 | +27.9% |
| 338 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,114.0 | $953K | 0.00% | +273.0 | +2.1% | $72.64 | +0.3% |
| 339 | LASR | NLIGHT INC | Technology | 16,395.0 | $935K | 0.00% | +111.0 | +0.7% | $57.02 | +34.0% |
| 340 | — | CORE LABORATORIES INC | — | 54,962.0 | $923K | 0.00% | +44K | +383.6% | $16.79 | — |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%