Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,541.0 | $777K | 0.00% | NEW | — | $41.89 | +11.4% |
| 782 | EQIX | EQUINIX INC | Real Estate | 1,010.0 | $774K | 0.00% | NEW | — | $766.16 | +33.3% |
| 783 | PTC | PTC INC | Technology | 4,441.0 | $774K | 0.00% | NEW | — | $174.21 | -22.0% |
| 784 | MBWM | MERCANTILE BK CORP | Financial Services | 16,034.0 | $771K | 0.00% | NEW | — | $48.10 | +24.8% |
| 785 | CARG | CARGURUS INC | Consumer Cyclical | 19,785.0 | $759K | 0.00% | NEW | — | $38.35 | -13.4% |
| 786 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 44,334.0 | $759K | 0.00% | NEW | — | $17.11 | +9.7% |
| 787 | SLQT | SELECTQUOTE INC | Financial Services | 537,598.0 | $758K | 0.00% | NEW | — | $1.41 | -66.9% |
| 788 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,530.0 | $740K | 0.00% | NEW | — | $483.67 | +10.4% |
| 789 | ES | EVERSOURCE ENERGY | Utilities | 10,937.0 | $736K | 0.00% | NEW | — | $67.33 | +0.6% |
| 790 | — | FORTINET INC | — | 9,254.0 | $735K | 0.00% | NEW | — | $79.41 | — |
| 791 | BIDU | BAIDU INC | Communication Services | 5,590.0 | $730K | 0.00% | NEW | — | $130.66 | -31.2% |
| 792 | CURI | CURIOSITYSTREAM INC | Communication Services | 191,392.0 | $727K | 0.00% | NEW | — | $3.80 | -26.8% |
| 793 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,792.0 | $720K | 0.00% | NEW | — | $73.58 | +50.8% |
| 794 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,322.0 | $720K | 0.00% | NEW | — | $310.24 | +9.2% |
| 795 | TFC | TRUIST FINL CORP | Financial Services | 14,578.0 | $717K | 0.00% | NEW | — | $49.21 | -1.3% |
| 796 | DY | DYCOM INDS INC | Industrials | 2,100.0 | $710K | 0.00% | NEW | — | $337.90 | -13.6% |
| 797 | DCI | DONALDSON INC | Industrials | 7,898.0 | $700K | 0.00% | NEW | — | $88.66 | -2.5% |
| 798 | CME | CME GROUP INC | Financial Services | 2,557.0 | $698K | 0.00% | NEW | — | $273.08 | +1.1% |
| 799 | — | OLYMPIC STEEL INC | — | 16,307.0 | $698K | 0.00% | NEW | — | $42.78 | — |
| 800 | LNG | CHENIERE ENERGY INC | Energy | 3,584.0 | $697K | 0.00% | NEW | — | $194.39 | +38.0% |
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
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%