Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WRB | BERKLEY W R CORP | Financial Services | 38,296.0 | $2.7M | 0.01% | NEW | — | $70.12 | -0.2% |
| 502 | — | OUSTER INC | — | 124,009.0 | $2.7M | 0.01% | NEW | — | $21.64 | — |
| 503 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 164,737.0 | $2.7M | 0.01% | NEW | — | $16.24 | +76.2% |
| 504 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,605.0 | $2.6M | 0.01% | NEW | — | $68.11 | -28.5% |
| 505 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 125,099.0 | $2.6M | 0.01% | NEW | — | $21.01 | -16.1% |
| 506 | TTD | THE TRADE DESK INC | Technology | 68,579.0 | $2.6M | 0.01% | NEW | — | $37.96 | -63.3% |
| 507 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,036.0 | $2.6M | 0.01% | NEW | — | $258.79 | -7.5% |
| 508 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,879.0 | $2.6M | 0.01% | NEW | — | $83.85 | +13.0% |
| 509 | VICR | VICOR CORP | Technology | 23,520.0 | $2.6M | 0.01% | NEW | — | $109.60 | +103.2% |
| 510 | AEE | AMEREN CORP | Utilities | 25,309.0 | $2.5M | 0.01% | NEW | — | $99.86 | +2.4% |
| 511 | NVR | NVR INC | Consumer Cyclical | 346.0 | $2.5M | 0.01% | NEW | — | $7292.77 | -15.6% |
| 512 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,244.0 | $2.5M | 0.01% | NEW | — | $246.30 | +9.4% |
| 513 | UMH | UMH PPTYS INC | Real Estate | 157,419.0 | $2.5M | 0.01% | NEW | — | $15.91 | -1.4% |
| 514 | KROS | KEROS THERAPEUTICS INC | Healthcare | 122,821.0 | $2.5M | 0.01% | NEW | — | $20.36 | -45.0% |
| 515 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 79,085.0 | $2.5M | 0.01% | NEW | — | $31.42 | +7.3% |
| 516 | ALNT | ALLIENT INC | Technology | 46,160.0 | $2.5M | 0.01% | NEW | — | $53.75 | +87.0% |
| 517 | — | DAVE INC | — | 11,100.0 | $2.5M | 0.01% | NEW | — | $221.41 | — |
| 518 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 85,085.0 | $2.5M | 0.01% | NEW | — | $28.82 | -3.5% |
| 519 | — | BK TECHNOLOGIES CORPORATION | — | 32,874.0 | $2.5M | 0.01% | NEW | — | $74.59 | — |
| 520 | GTX | GARRETT MOTION INC | Consumer Cyclical | 140,320.0 | $2.4M | 0.01% | NEW | — | $17.43 | +50.7% |
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%