Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTDR | MATADOR RES CO | Energy | 4,370.0 | $276K | 0.00% | NEW | — | $63.18 | -8.7% |
| 82 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 6,758.0 | $265K | 0.00% | NEW | — | $39.16 | +12.3% |
| 83 | THR | THERMON GROUP HLDGS INC | Industrials | 5,215.0 | $263K | 0.00% | NEW | — | $50.40 | +21.3% |
| 84 | OLN | OLIN CORP | Basic Materials | 8,746.0 | $260K | 0.00% | NEW | — | $29.73 | -42.8% |
| 85 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,369.0 | $252K | 0.00% | NEW | — | $34.14 | -2.9% |
| 86 | DVA | DAVITA INC | Healthcare | 1,616.0 | $248K | 0.00% | NEW | — | $153.69 | +19.1% |
| 87 | SNDK | SANDISK CORP | Technology | 385.0 | $245K | 0.00% | NEW | — | $635.34 | +154.1% |
| 88 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,918.0 | $240K | 0.00% | NEW | — | $82.18 | -9.6% |
| 89 | VVV | VALVOLINE INC | Energy | 6,868.0 | $231K | 0.00% | NEW | — | $33.68 | -19.7% |
| 90 | CCCC | C4 THERAPEUTICS INC | Healthcare | 86,760.0 | $228K | 0.00% | NEW | — | $2.63 | +29.8% |
| 91 | SKYX | SKYX PLATFORMS CORP | Industrials | 203,098.0 | $227K | 0.00% | NEW | — | $1.12 | +12.5% |
| 92 | NJR | NEW JERSEY RES CORP | Utilities | 4,137.0 | $227K | 0.00% | NEW | — | $54.92 | -2.6% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,143.0 | $226K | 0.00% | NEW | — | $197.79 | -0.4% |
| 94 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,835.0 | $224K | 0.00% | NEW | — | $25.37 | -6.6% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 3,424.0 | $223K | 0.00% | NEW | — | $65.00 | -8.8% |
| 96 | KMT | KENNAMETAL INC | Industrials | 6,010.0 | $217K | 0.00% | NEW | — | $36.13 | -17.4% |
| 97 | AVT | AVNET INC | Technology | 3,471.0 | $214K | 0.00% | NEW | — | $61.62 | +51.1% |
| 98 | — | STARZ ENTERTAINMENT CORP. | — | 18,561.0 | $213K | 0.00% | NEW | — | $11.50 | — |
| 99 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 29,863.0 | $213K | 0.00% | NEW | — | $7.13 | -32.8% |
| 100 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,848.0 | $207K | 0.00% | NEW | — | $72.55 | +17.0% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%