Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 69,793.0 | $2.4M | 0.01% | -17K | -20.0% | $35.10 | +65.9% |
| 182 | APA | APA CORPORATION | Energy | 57,456.0 | $2.4M | 0.01% | -110K | -65.6% | $42.44 | +6.7% |
| 183 | — | BK TECHNOLOGIES CORPORATION | — | 32,369.0 | $2.4M | 0.01% | -505.0 | -1.5% | $74.63 | — |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,849.0 | $2.4M | 0.01% | -4K | -9.1% | $57.64 | +5.4% |
| 185 | — | LEIDOS HOLDINGS INC | — | 15,068.0 | $2.3M | 0.01% | -492.0 | -3.2% | $155.52 | — |
| 186 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 22,584.0 | $2.2M | 0.01% | -79K | -77.9% | $99.41 | -12.8% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,061.0 | $2.2M | 0.01% | -227.0 | -0.9% | $92.31 | -8.5% |
| 188 | WRB | BERKLEY W R CORP | Financial Services | 32,794.0 | $2.2M | 0.01% | -6K | -14.4% | $66.28 | +5.2% |
| 189 | MRNA | MODERNA INC | Healthcare | 42,525.0 | $2.2M | 0.01% | -2K | -5.0% | $50.80 | +204.8% |
| 190 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 25,514.0 | $2.2M | 0.01% | -68K | -72.8% | $84.64 | +18.9% |
| 191 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,679.0 | $2.2M | 0.01% | -24K | -76.1% | $281.07 | -4.0% |
| 192 | TDUP | THREDUP INC | Consumer Cyclical | 644,197.0 | $2.1M | 0.01% | -92K | -12.5% | $3.28 | -26.0% |
| 193 | FOX | FOX CORP | — | 39,571.0 | $2.1M | 0.01% | -5K | -11.8% | $53.10 | — |
| 194 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58,787.0 | $2.1M | 0.01% | -258K | -81.5% | $35.48 | -20.1% |
| 195 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,792.0 | $2.0M | 0.01% | -11K | -17.2% | $38.72 | +13.3% |
| 196 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,236.0 | $2.0M | 0.01% | -800.0 | -8.0% | $216.58 | +11.3% |
| 197 | MGRC | MCGRATH RENTCORP | Industrials | 18,088.0 | $2.0M | 0.01% | -17K | -48.4% | $110.28 | +0.1% |
| 198 | GHM | GRAHAM CORP | Industrials | 25,265.0 | $2.0M | 0.01% | -36K | -59.0% | $78.92 | +5.2% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 10,436.0 | $2.0M | 0.01% | -18K | -63.0% | $189.60 | +11.3% |
| 200 | DOV | DOVER CORP | Industrials | 9,106.0 | $1.9M | 0.01% | -3K | -23.3% | $208.45 | -10.2% |
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%