Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40,423.0 | $6.7M | 0.03% | +39K | +2195.5% | $164.80 | -3.1% |
| 362 | PL | PLANET LABS PBC | Industrials | 237,034.0 | $6.6M | 0.03% | — | — | $27.95 | -41.3% |
| 363 | KGC | KINROSS GOLD CORP | Basic Materials | 215,381.0 | $6.6M | 0.03% | +157K | +269.4% | $30.52 | -8.0% |
| 364 | REGCO | REGENCY CTRS CORP | — | 86,460.0 | $6.5M | 0.03% | NEW | — | $75.66 | — |
| 365 | TENB | TENABLE HLDGS INC | Technology | 386,234.0 | $6.5M | 0.02% | +294K | +319.4% | $16.91 | +109.5% |
| 366 | MP | MP MATERIALS CORP | Basic Materials | 134,758.0 | $6.5M | 0.02% | NEW | — | $48.26 | -2.1% |
| 367 | BOKF | BOK FINL CORP | Financial Services | 50,775.0 | $6.5M | 0.02% | NEW | — | $128.06 | +3.7% |
| 368 | ATRC | ATRICURE INC | Healthcare | 227,377.0 | $6.5M | 0.02% | — | — | $28.53 | +103.6% |
| 369 | INTA | INTAPP INC | Technology | 251,310.0 | $6.5M | 0.02% | +34K | +15.8% | $25.69 | +40.9% |
| 370 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 76,075.0 | $6.4M | 0.02% | +54K | +248.3% | $83.73 | -16.1% |
| 371 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,966.0 | $6.4M | 0.02% | -762.0 | -0.9% | $73.92 | — |
| 372 | OIS | OIL STS INTL INC | Energy | 539,920.0 | $6.3M | 0.02% | -128K | -19.1% | $11.64 | -27.7% |
| 373 | FLR | FLUOR CORP | Industrials | 134,502.0 | $6.3M | 0.02% | +8K | +6.5% | $46.65 | +17.7% |
| 374 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 67,813.0 | $6.3M | 0.02% | +7K | +11.5% | $92.27 | +32.2% |
| 375 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 260,686.0 | $6.2M | 0.02% | -2K | -0.7% | $23.93 | -6.3% |
| 376 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 118,862.0 | $6.2M | 0.02% | +33K | +39.0% | $52.48 | +13.2% |
| 377 | NSC | NORFOLK SOUTHN CORP | Industrials | 21,644.0 | $6.2M | 0.02% | +19K | +702.5% | $287.00 | +9.5% |
| 378 | PRG | PROG HOLDINGS INC | Industrials | 216,471.0 | $6.2M | 0.02% | +39K | +21.9% | $28.69 | +23.7% |
| 379 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,044.0 | $6.2M | 0.02% | +50K | +2908.3% | $118.73 | +3.1% |
| 380 | HLF | HERBALIFE LTD | Consumer Defensive | 419,659.0 | $6.2M | 0.02% | NEW | — | $14.72 | -19.2% |
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%