Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NRIM | NORTHRIM BANCORP INC | Financial Services | 51,505.0 | $1.2M | 0.00% | +2K | +3.5% | $22.88 | +11.2% |
| 682 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 26,064.0 | $1.2M | 0.00% | +2K | +8.6% | $44.94 | +77.3% |
| 683 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20,367.0 | $1.2M | 0.00% | -53K | -72.2% | $57.38 | +5.5% |
| 684 | ODC | OIL DRI CORP AMER | Basic Materials | 17,930.0 | $1.2M | 0.00% | NEW | — | $65.09 | +36.5% |
| 685 | ATR | APTARGROUP INC | Healthcare | 9,243.0 | $1.2M | 0.00% | -28K | -74.9% | $126.02 | -1.3% |
| 686 | AON | AON PLC | Financial Services | 3,594.0 | $1.2M | 0.00% | +1K | +60.7% | $322.78 | -8.4% |
| 687 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,342.0 | $1.1M | 0.00% | -216.0 | -0.8% | $45.30 | -28.9% |
| 688 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,238.0 | $1.1M | 0.00% | +4K | +152.2% | $158.04 | -2.0% |
| 689 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,917.0 | $1.1M | 0.00% | — | — | $143.23 | +33.3% |
| 690 | KOD | KODIAK SCIENCES INC | Healthcare | 29,717.0 | $1.1M | 0.00% | -151K | -83.6% | $38.12 | -14.2% |
| 691 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 89,599.0 | $1.1M | 0.00% | +23K | +33.8% | $12.63 | -3.4% |
| 692 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 45,894.0 | $1.1M | 0.00% | +27K | +141.9% | $23.99 | -45.7% |
| 693 | IEX | IDEX CORP | Industrials | 5,803.0 | $1.1M | 0.00% | +568.0 | +10.8% | $189.55 | +18.0% |
| 694 | AVO | MISSION PRODUCE INC | Consumer Defensive | 79,934.0 | $1.1M | 0.00% | +2K | +2.7% | $13.76 | -6.3% |
| 695 | DIS | DISNEY WALT CO | Communication Services | 11,314.0 | $1.1M | 0.00% | — | — | $96.38 | +6.5% |
| 696 | — | DIEBOLD NIXDORF INC | — | 14,347.0 | $1.1M | 0.00% | NEW | — | $75.44 | — |
| 697 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 37,304.0 | $1.1M | 0.00% | +21K | +132.6% | $28.44 | +49.3% |
| 698 | PNTG | PENNANT GROUP INC | Healthcare | 34,802.0 | $1.1M | 0.00% | — | — | $30.48 | +30.0% |
| 699 | CINF | CINCINNATI FINL CORP | Financial Services | 6,738.0 | $1.1M | 0.00% | +2K | +34.6% | $157.35 | +7.4% |
| 700 | SATS | ECHOSTAR CORP | Technology | 9,048.0 | $1.1M | 0.00% | — | — | $117.07 | -25.7% |
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%