Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 57,446.0 | $4.3M | 0.02% | NEW | — | $75.09 | -40.2% |
| 442 | GTX | GARRETT MOTION INC | Consumer Cyclical | 237,398.0 | $4.3M | 0.02% | +97K | +69.2% | $18.17 | +45.3% |
| 443 | LNN | LINDSAY CORP | Industrials | 36,181.0 | $4.3M | 0.02% | — | — | $119.07 | -3.3% |
| 444 | CNMD | CONMED CORP | Healthcare | 121,542.0 | $4.3M | 0.02% | +11K | +9.8% | $35.36 | +26.3% |
| 445 | KSA | ISHARES TR | — | 107,677.0 | $4.3M | 0.02% | — | — | $39.75 | -6.6% |
| 446 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,737.0 | $4.3M | 0.02% | +24K | +1725.3% | $165.14 | +0.2% |
| 447 | AMT | AMERICAN TOWER CORP | Real Estate | 24,339.0 | $4.2M | 0.02% | -342K | -93.3% | $172.58 | +1.2% |
| 448 | UTL | UNITIL CORP | Utilities | 80,185.0 | $4.2M | 0.02% | — | — | $52.24 | -0.8% |
| 449 | AEE | AMEREN CORP | Utilities | 37,963.0 | $4.2M | 0.02% | +13K | +50.0% | $109.92 | -7.4% |
| 450 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 368,811.0 | $4.2M | 0.02% | -78K | -17.5% | $11.27 | -9.1% |
| 451 | — | CORPAY INC | — | 14,212.0 | $4.1M | 0.01% | +13K | +1060.2% | $290.99 | — |
| 452 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,856.0 | $4.1M | 0.01% | -10K | -24.0% | $125.46 | -7.7% |
| 453 | — | PERIMETER SOLUTIONS INC | — | 168,414.0 | $4.1M | 0.01% | NEW | — | $24.42 | — |
| 454 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 638,079.0 | $4.1M | 0.01% | +130K | +25.6% | $6.44 | +108.7% |
| 455 | XPO | XPO INC | Industrials | 21,092.0 | $4.1M | 0.01% | NEW | — | $194.55 | -10.3% |
| 456 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 49,256.0 | $4.1M | 0.01% | +28K | +130.0% | $83.29 | +7.3% |
| 457 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,115.0 | $4.1M | 0.01% | +4K | +7.1% | $72.74 | +18.4% |
| 458 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 232,684.0 | $4.1M | 0.01% | +154K | +194.8% | $17.41 | -5.7% |
| 459 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 118,150.0 | $4.0M | 0.01% | -29K | -19.8% | $33.67 | +9.0% |
| 460 | DCO | DUCOMMUN INC DEL | Industrials | 32,572.0 | $4.0M | 0.01% | +16K | +101.9% | $122.00 | +37.8% |
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%