Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSTG | EVERPURE INC | Technology | 293,943.0 | $17.4M | 0.07% | +226K | +330.1% | $59.04 | +41.9% |
| 122 | CSTM | CONSTELLIUM SE | Basic Materials | 704,840.0 | $17.3M | 0.07% | +84K | +13.5% | $24.58 | +30.3% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,286.0 | $17.2M | 0.06% | +18K | +727.7% | $845.99 | +16.8% |
| 124 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 340,547.0 | $17.1M | 0.06% | +64K | +23.2% | $50.29 | -7.8% |
| 125 | OII | OCEANEERING INTL INC | Energy | 482,776.0 | $17.1M | 0.06% | +99K | +25.7% | $35.47 | +8.5% |
| 126 | — | BEONE MEDICINES LTD | — | 57,320.0 | $17.0M | 0.06% | +24K | +74.0% | $296.97 | — |
| 127 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 493,720.0 | $16.6M | 0.06% | +3K | +0.7% | $33.71 | -14.2% |
| 128 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 77,053.0 | $16.6M | 0.06% | +76K | +5050.6% | $215.88 | -31.0% |
| 129 | RIG | TRANSOCEAN LTD | Energy | 2,506,575.0 | $16.6M | 0.06% | +2.5M | +10000.0% | $6.63 | +10.7% |
| 130 | CR | CRANE COMPANY | Industrials | 97,052.0 | $16.6M | 0.06% | +96K | +6230.9% | $171.00 | +2.6% |
| 131 | VLTO | VERALTO CORP | Industrials | 185,756.0 | $16.4M | 0.06% | +169K | +1007.6% | $88.42 | -2.5% |
| 132 | — | VIKING HOLDINGS LTD | — | 223,422.0 | $16.4M | 0.06% | +28K | +14.4% | $73.48 | — |
| 133 | SKYW | SKYWEST INC | Industrials | 175,801.0 | $16.1M | 0.06% | +2K | +1.0% | $91.83 | -9.3% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,641.0 | $16.0M | 0.06% | +5K | +17.7% | $460.99 | -4.6% |
| 135 | PSX | PHILLIPS 66 | Energy | 87,036.0 | $15.9M | 0.06% | +81K | +1283.1% | $182.18 | -1.6% |
| 136 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 206,133.0 | $15.4M | 0.06% | +115K | +126.6% | $74.89 | +14.5% |
| 137 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 688,649.0 | $15.3M | 0.06% | +8K | +1.1% | $22.26 | -4.2% |
| 138 | W | WAYFAIR INC | Consumer Cyclical | 194,408.0 | $14.6M | 0.06% | +41K | +26.6% | $75.21 | -13.9% |
| 139 | TPC | TUTOR PERINI CORP | Industrials | 185,242.0 | $14.3M | 0.05% | +8K | +4.5% | $77.19 | -0.3% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 59,060.0 | $14.0M | 0.05% | +44K | +289.9% | $236.28 | -8.0% |
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%