Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 22,584.0 | $2.2M | 0.01% | -79K | -77.9% | $99.41 | -22.6% |
| 562 | — | FB BANCORP INC | — | 162,512.0 | $2.2M | 0.01% | +36K | +28.0% | $13.74 | — |
| 563 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,061.0 | $2.2M | 0.01% | -227.0 | -0.9% | $92.31 | -7.1% |
| 564 | EA | ELECTRONIC ARTS INC | Communication Services | 10,871.0 | $2.2M | 0.01% | +2K | +16.4% | $203.87 | +1.7% |
| 565 | MCS | MARCUS CORP DEL | Communication Services | 128,835.0 | $2.2M | 0.01% | — | — | $17.17 | +29.8% |
| 566 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 233,136.0 | $2.2M | 0.01% | NEW | — | $9.37 | +32.2% |
| 567 | WRB | BERKLEY W R CORP | Financial Services | 32,794.0 | $2.2M | 0.01% | -6K | -14.4% | $66.28 | +4.9% |
| 568 | MRNA | MODERNA INC | Healthcare | 42,525.0 | $2.2M | 0.01% | -2K | -5.0% | $50.80 | +28.3% |
| 569 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 25,514.0 | $2.2M | 0.01% | -68K | -72.8% | $84.64 | +5.5% |
| 570 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,679.0 | $2.2M | 0.01% | -24K | -76.1% | $281.07 | -1.4% |
| 571 | PGR | PROGRESSIVE CORP | Financial Services | 10,778.0 | $2.1M | 0.01% | +1K | +15.9% | $198.24 | +3.7% |
| 572 | PWR | QUANTA SVCS INC | Industrials | 3,884.0 | $2.1M | 0.01% | — | — | $549.02 | +15.0% |
| 573 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,268.0 | $2.1M | 0.01% | +19K | +137.9% | $63.94 | +22.1% |
| 574 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,863.0 | $2.1M | 0.01% | NEW | — | $76.16 | -21.5% |
| 575 | TDUP | THREDUP INC | Consumer Cyclical | 644,197.0 | $2.1M | 0.01% | -92K | -12.5% | $3.28 | +105.0% |
| 576 | FOX | FOX CORP | Communication Services | 39,571.0 | $2.1M | 0.01% | -5K | -11.8% | $53.10 | -4.0% |
| 577 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58,787.0 | $2.1M | 0.01% | -258K | -81.5% | $35.48 | -14.4% |
| 578 | AZO | AUTOZONE INC | Consumer Cyclical | 615.0 | $2.1M | 0.01% | +95.0 | +18.3% | $3377.78 | -9.4% |
| 579 | HRL | HORMEL FOODS CORP | Consumer Defensive | 90,980.0 | $2.1M | 0.01% | — | — | $22.65 | +13.6% |
| 580 | IBEX | IBEX LTD | Technology | 76,813.0 | $2.1M | 0.01% | +727.0 | +1.0% | $26.82 | +30.8% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%