Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WTI | W & T OFFSHORE INC | Energy | 43,467.0 | $71K | — | NEW | — | $1.63 | +140.5% |
| 1162 | ARAY | ACCURAY INC | Healthcare | 84,989.0 | $70K | — | NEW | — | $0.82 | -70.8% |
| 1163 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 16,019.0 | $65K | — | NEW | — | $4.05 | +79.5% |
| 1164 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,574.0 | $64K | — | NEW | — | $5.50 | -6.2% |
| 1165 | — | BARK INC | — | 96,720.0 | $58K | — | NEW | — | $0.60 | — |
| 1166 | RMTI | ROCKWELL MED INC | Healthcare | 67,269.0 | $56K | — | NEW | — | $0.83 | +849.0% |
| 1167 | RZLT | REZOLUTE INC | Healthcare | 22,680.0 | $54K | — | NEW | — | $2.36 | +67.4% |
| 1168 | MGX | METAGENOMI INC | Healthcare | 32,580.0 | $53K | — | NEW | — | $1.62 | -30.2% |
| 1169 | PHUN | PHUNWARE INC | Technology | 28,523.0 | $53K | — | NEW | — | $1.85 | +7.6% |
| 1170 | DHX | DHI GROUP INC | Industrials | 32,217.0 | $50K | — | NEW | — | $1.55 | +221.9% |
| 1171 | RIG | TRANSOCEAN LTD | Energy | 11,091.0 | $46K | — | NEW | — | $4.13 | +37.0% |
| 1172 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12,179.0 | $44K | — | NEW | — | $3.61 | +47.9% |
| 1173 | — | JASPER THERAPEUTICS INC | — | 19,362.0 | $35K | — | NEW | — | $1.83 | — |
| 1174 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,845.0 | $30K | — | NEW | — | $2.80 | -77.1% |
| 1175 | FARM | FARMER BROS CO | Consumer Defensive | 18,719.0 | $27K | — | NEW | — | $1.46 | -12.3% |
| 1176 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 25,256.0 | $25K | — | NEW | — | $1.00 | -66.7% |
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%