Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,697.0 | $2.8M | 0.01% | — | — | $605.01 | +1.5% |
| 522 | RDWR | RADWARE LTD | Technology | 107,951.0 | $2.8M | 0.01% | NEW | — | $26.32 | +9.2% |
| 523 | VICR | VICOR CORP | Technology | 17,533.0 | $2.8M | 0.01% | -6K | -25.4% | $161.00 | +58.3% |
| 524 | CPNG | COUPANG INC | Consumer Cyclical | 149,394.0 | $2.8M | 0.01% | — | — | $18.88 | -22.5% |
| 525 | — | ETORO GROUP LTD | — | 93,895.0 | $2.8M | 0.01% | NEW | — | $30.03 | — |
| 526 | CB | CHUBB LTD SWITZ | Financial Services | 8,631.0 | $2.8M | 0.01% | -50K | -85.2% | $325.93 | +2.8% |
| 527 | VTOL | BRISTOW GROUP INC | Energy | 59,696.0 | $2.8M | 0.01% | +27K | +82.0% | $46.89 | -9.0% |
| 528 | ALAB | ASTERA LABS INC | Technology | 25,427.0 | $2.8M | 0.01% | +22K | +626.5% | $109.60 | +233.7% |
| 529 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 657,000.0 | $2.8M | 0.01% | — | — | $4.24 | +146.8% |
| 530 | BAND | BANDWIDTH INC | Technology | 154,282.0 | $2.7M | 0.01% | +2K | +1.1% | $17.82 | +218.4% |
| 531 | PSMT | PRICESMART INC | Consumer Defensive | 18,241.0 | $2.7M | 0.01% | +220.0 | +1.2% | $150.50 | +13.7% |
| 532 | UFCS | UNITED FIRE GROUP INC | Financial Services | 72,388.0 | $2.7M | 0.01% | +18K | +32.2% | $37.06 | +43.5% |
| 533 | ALNT | ALLIENT INC | Technology | 45,322.0 | $2.7M | 0.01% | -838.0 | -1.8% | $59.09 | +84.3% |
| 534 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,244.0 | $2.7M | 0.01% | — | — | $260.29 | +3.2% |
| 535 | RSG | REPUBLIC SVCS INC | Industrials | 12,102.0 | $2.7M | 0.01% | -139K | -92.0% | $219.02 | -2.1% |
| 536 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 62,293.0 | $2.6M | 0.01% | +52K | +535.5% | $42.09 | -4.7% |
| 537 | PRCH | PORCH GROUP INC | Technology | 365,016.0 | $2.6M | 0.01% | +4K | +1.1% | $7.17 | +133.4% |
| 538 | ADCT | ADC THERAPEUTICS SA | Healthcare | 691,275.0 | $2.6M | 0.01% | +97K | +16.3% | $3.75 | -67.7% |
| 539 | CTAS | CINTAS CORP | Industrials | 15,132.0 | $2.6M | 0.01% | — | — | $169.14 | +16.3% |
| 540 | TXN | TEXAS INSTRS INC | Technology | 13,048.0 | $2.5M | 0.01% | — | — | $194.14 | +39.4% |
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%