Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTCT | NETSCOUT SYS INC | Technology | 45,441.0 | $1.4M | 0.01% | +916.0 | +2.1% | $31.79 | +31.8% |
| 642 | GNRC | GENERAC HLDGS INC | Industrials | 7,310.0 | $1.4M | 0.01% | -38.0 | -0.5% | $195.33 | +16.0% |
| 643 | OMC | OMNICOM GROUP INC | Communication Services | 18,955.0 | $1.4M | 0.01% | +16K | +468.7% | $75.31 | +7.5% |
| 644 | CCJ | CAMECO CORP | Energy | 13,136.0 | $1.4M | 0.01% | -3K | -18.3% | $108.61 | -16.2% |
| 645 | HUBB | HUBBELL INC | Industrials | 2,883.0 | $1.4M | 0.01% | — | — | $490.74 | -2.2% |
| 646 | CGNX | COGNEX CORP | Technology | 28,815.0 | $1.4M | 0.01% | +15K | +111.9% | $48.99 | +29.1% |
| 647 | MTW | MANITOWOC CO INC | Industrials | 121,039.0 | $1.4M | 0.01% | +93K | +335.3% | $11.65 | +11.2% |
| 648 | SNPS | SYNOPSYS INC | Technology | 3,508.0 | $1.4M | 0.01% | — | — | $396.48 | +7.3% |
| 649 | REPL | REPLIMUNE GROUP INC | Healthcare | 181,281.0 | $1.4M | 0.01% | NEW | — | $7.65 | +26.5% |
| 650 | BRZE | BRAZE INC | Technology | 58,196.0 | $1.4M | 0.01% | +5K | +10.0% | $23.61 | +11.0% |
| 651 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 155,598.0 | $1.4M | 0.01% | — | — | $8.82 | -15.2% |
| 652 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,017.0 | $1.4M | 0.01% | +94.0 | +0.7% | $96.47 | +10.4% |
| 653 | CNDT | CONDUENT INC | Technology | 1,028,746.0 | $1.3M | 0.01% | — | — | $1.28 | +18.7% |
| 654 | CPF | CENTRAL PAC FINL CORP | Financial Services | 41,154.0 | $1.3M | 0.01% | -21K | -34.1% | $31.96 | +21.1% |
| 655 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 58,785.0 | $1.3M | 0.01% | NEW | — | $22.16 | +59.5% |
| 656 | — | VERASTEM INC | — | 244,103.0 | $1.3M | 0.01% | — | — | $5.30 | — |
| 657 | RPD | RAPID7 INC | Technology | 232,902.0 | $1.3M | 0.01% | +2K | +0.8% | $5.51 | +122.3% |
| 658 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,705.0 | $1.3M | 0.01% | -4K | -50.4% | $345.15 | -16.9% |
| 659 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 71,968.0 | $1.3M | 0.01% | +1K | +1.6% | $17.70 | +23.2% |
| 660 | ALEC | ALECTOR INC | Healthcare | 590,388.0 | $1.3M | 0.01% | -260K | -30.6% | $2.15 | -30.2% |
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
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%