Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLND | BLEND LABS INC | Technology | 115,567.0 | $196K | 0.00% | -887K | -88.5% | $1.70 | -22.1% |
| 322 | CARS | CARS COM INC | Consumer Cyclical | 21,060.0 | $171K | 0.00% | -15K | -41.3% | $8.12 | +39.8% |
| 323 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,310.0 | $164K | 0.00% | -213.0 | -1.4% | $10.74 | +21.5% |
| 324 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21,761.0 | $158K | 0.00% | -64K | -74.5% | $7.28 | -36.2% |
| 325 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,048.0 | $153K | 0.00% | -14K | -48.8% | $10.16 | +23.5% |
| 326 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,689.0 | $108K | — | -2K | -17.3% | $9.28 | -15.8% |
| 327 | TZOO | TRAVELZOO | Communication Services | 10,333.0 | $61K | — | -12K | -52.8% | $5.92 | -3.5% |
| 328 | RZLT | REZOLUTE INC | Healthcare | 16,385.0 | $50K | — | -6K | -27.8% | $3.05 | +27.7% |
| 329 | BLZE | BACKBLAZE INC | Technology | 14,398.0 | $50K | — | -54K | -79.0% | $3.45 | +293.9% |
| 330 | ARAY | ACCURAY INC DEL | Healthcare | 55,648.0 | $22K | — | -29K | -34.5% | $0.39 | -36.5% |
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%