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 | ESNT | ESSENT GROUP LTD | Financial Services | 122,734.0 | $8.0M | 0.03% | NEW | — | $65.01 | +3.4% |
| 322 | — | NPK INTERNATIONAL INC | — | 669,303.0 | $8.0M | 0.03% | NEW | — | $11.92 | — |
| 323 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 121,202.0 | $8.0M | 0.03% | NEW | — | $65.80 | -3.9% |
| 324 | FN | FABRINET | Technology | 17,458.0 | $7.9M | 0.03% | NEW | — | $455.28 | -14.7% |
| 325 | — | TECHNIPFMC PLC | — | 176,856.0 | $7.9M | 0.03% | NEW | — | $44.56 | — |
| 326 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 133,813.0 | $7.9M | 0.03% | NEW | — | $58.87 | +23.1% |
| 327 | OFG | OFG BANCORP | Financial Services | 191,899.0 | $7.9M | 0.03% | NEW | — | $40.98 | +28.1% |
| 328 | HTH | HILLTOP HOLDINGS INC | Financial Services | 230,817.0 | $7.8M | 0.03% | NEW | — | $33.94 | +13.9% |
| 329 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 93,695.0 | $7.8M | 0.03% | NEW | — | $82.88 | +21.1% |
| 330 | — | SOMNIGROUP INTERNATIONAL INC | — | 86,728.0 | $7.7M | 0.03% | NEW | — | $89.28 | — |
| 331 | AGX | ARGAN INC | Industrials | 24,339.0 | $7.6M | 0.03% | NEW | — | $313.32 | +24.4% |
| 332 | EAT | BRINKER INTL INC | Consumer Cyclical | 52,413.0 | $7.5M | 0.03% | NEW | — | $143.52 | +37.1% |
| 333 | WK | WORKIVA INC | Technology | 85,664.0 | $7.4M | 0.03% | NEW | — | $86.25 | -15.2% |
| 334 | BOX | BOX INC | Technology | 246,062.0 | $7.4M | 0.03% | NEW | — | $29.91 | +12.7% |
| 335 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 254,785.0 | $7.3M | 0.03% | NEW | — | $28.78 | +4.9% |
| 336 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,141.0 | $7.3M | 0.03% | NEW | — | $154.71 | +17.7% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 152,611.0 | $7.1M | 0.03% | NEW | — | $46.81 | +13.0% |
| 338 | EVTC | EVERTEC INC | Technology | 236,735.0 | $6.9M | 0.02% | NEW | — | $29.09 | -5.0% |
| 339 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 352,061.0 | $6.8M | 0.02% | NEW | — | $19.43 | +19.9% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,599.0 | $6.8M | 0.02% | NEW | — | $275.14 | +31.7% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%