Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 91,303.0 | $1.3M | 0.01% | -317K | -77.7% | $13.85 | +14.0% |
| 662 | CSX | CSX CORP | Industrials | 30,775.0 | $1.3M | 0.01% | — | — | $41.05 | +14.7% |
| 663 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,902.0 | $1.3M | 0.01% | — | — | $433.97 | +5.7% |
| 664 | FCEL | FUELCELL ENERGY INC | Industrials | 192,420.0 | $1.3M | 0.01% | +170K | +747.9% | $6.53 | +177.3% |
| 665 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,195.0 | $1.3M | 0.01% | — | — | $54.11 | +13.8% |
| 666 | SJM | SMUCKER J M CO | Consumer Defensive | 12,936.0 | $1.2M | 0.01% | — | — | $96.44 | +27.5% |
| 667 | CME | CME GROUP INC | Financial Services | 4,217.0 | $1.2M | 0.01% | +2K | +64.9% | $295.35 | -6.5% |
| 668 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 194,887.0 | $1.2M | 0.01% | — | — | $6.39 | +50.2% |
| 669 | TRS | TRIMAS CORP | Consumer Cyclical | 33,616.0 | $1.2M | 0.01% | +5K | +18.9% | $35.94 | +6.0% |
| 670 | STE | STERIS PLC | Healthcare | 5,462.0 | $1.2M | 0.01% | — | — | $221.13 | -7.3% |
| 671 | HAE | HAEMONETICS CORP MASS | Healthcare | 21,362.0 | $1.2M | 0.01% | NEW | — | $56.36 | +92.4% |
| 672 | — | EXPAND ENERGY CORPORATION | — | 10,959.0 | $1.2M | 0.01% | NEW | — | $109.78 | — |
| 673 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,292.0 | $1.2M | 0.00% | +223.0 | +1.5% | $78.34 | -13.7% |
| 674 | THRM | GENTHERM INC | Consumer Cyclical | 43,028.0 | $1.2M | 0.00% | -12K | -21.7% | $27.78 | +30.8% |
| 675 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 30,236.0 | $1.2M | 0.00% | -212.0 | -0.7% | $39.43 | +16.4% |
| 676 | IHRT | IHEARTMEDIA INC | Communication Services | 408,006.0 | $1.2M | 0.00% | +169K | +71.1% | $2.92 | -19.2% |
| 677 | BVS | BIOVENTUS INC | Healthcare | 130,317.0 | $1.2M | 0.00% | -48K | -26.8% | $9.13 | +41.4% |
| 678 | AR | ANTERO RESOURCES CORP | Energy | 28,026.0 | $1.2M | 0.00% | NEW | — | $42.44 | -17.9% |
| 679 | EMR | EMERSON ELEC CO | Industrials | 9,072.0 | $1.2M | 0.00% | — | — | $131.02 | +14.4% |
| 680 | ATO | ATMOS ENERGY CORP | Utilities | 6,400.0 | $1.2M | 0.00% | NEW | — | $184.72 | -13.2% |
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%