Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 145,196.0 | $13.3M | 0.05% | -5K | -3.4% | $91.37 | +48.6% |
| 122 | ORCL | ORACLE CORP | Technology | 88,552.0 | $13.0M | 0.05% | -91K | -50.6% | $147.11 | +0.3% |
| 123 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,274,502.0 | $12.6M | 0.05% | -67K | -5.0% | $9.89 | -14.2% |
| 124 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 116,609.0 | $12.3M | 0.05% | -9K | -7.0% | $105.40 | +35.7% |
| 125 | ITT | ITT INC | Industrials | 55,540.0 | $10.6M | 0.04% | -333K | -85.7% | $190.53 | +7.3% |
| 126 | USFD | US FOODS HLDG CORP | Consumer Defensive | 111,613.0 | $10.3M | 0.04% | -1.4M | -92.5% | $92.21 | +1.3% |
| 127 | FBNC | FIRST BANCORP N C | Financial Services | 179,795.0 | $10.1M | 0.04% | -18K | -9.2% | $56.35 | +12.5% |
| 128 | PRLB | PROTO LABS INC | Industrials | 174,698.0 | $10.0M | 0.04% | -887.0 | -0.5% | $57.02 | +53.9% |
| 129 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 355,787.0 | $9.6M | 0.04% | -38K | -9.7% | $26.94 | +51.3% |
| 130 | CVSA | COVISTA INC | Consumer Cyclical | 78,574.0 | $9.1M | 0.03% | -85K | -51.9% | $115.25 | +10.0% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 59,331.0 | $8.4M | 0.03% | -72K | -54.9% | $141.11 | -18.5% |
| 132 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 184,981.0 | $8.3M | 0.03% | -127K | -40.7% | $45.06 | +3.9% |
| 133 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 80,742.0 | $8.3M | 0.03% | -43K | -34.8% | $102.18 | -22.8% |
| 134 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 625,578.0 | $7.5M | 0.03% | -67K | -9.7% | $11.93 | +25.3% |
| 135 | — | BUNGE GLOBAL SA | — | 55,429.0 | $7.1M | 0.03% | -10K | -15.3% | $127.20 | — |
| 136 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 121,215.0 | $6.9M | 0.03% | -37K | -23.6% | $56.88 | -22.9% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,353.0 | $6.7M | 0.03% | -66K | -67.0% | $208.09 | +12.1% |
| 138 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,966.0 | $6.4M | 0.02% | -762.0 | -0.9% | $73.92 | — |
| 139 | OIS | OIL STS INTL INC | Energy | 539,920.0 | $6.3M | 0.02% | -128K | -19.1% | $11.64 | -27.7% |
| 140 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 260,686.0 | $6.2M | 0.02% | -2K | -0.7% | $23.93 | -6.3% |
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%