Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GDDY | GODADDY INC | Technology | 12,745.0 | $1.1M | 0.00% | -302.0 | -2.3% | $82.67 | +26.7% |
| 702 | ETN | EATON CORP PLC | Industrials | 2,939.0 | $1.1M | 0.00% | — | — | $357.67 | +21.7% |
| 703 | GENI | GENIUS SPORTS LIMITED | Communication Services | 236,614.0 | $1.0M | 0.00% | NEW | — | $4.43 | +29.9% |
| 704 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,073.0 | $1.0M | 0.00% | — | — | $172.50 | +61.7% |
| 705 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,527.0 | $1.0M | 0.00% | -30.0 | -0.8% | $290.70 | +5.5% |
| 706 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 50,792.0 | $1.0M | 0.00% | -59K | -53.6% | $20.13 | +34.1% |
| 707 | O | REALTY INCOME CORP | Real Estate | 16,536.0 | $1.0M | 0.00% | +9K | +120.7% | $61.18 | -7.4% |
| 708 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,927.0 | $1.0M | 0.00% | NEW | — | $45.66 | -32.4% |
| 709 | ATEC | ALPHATEC HLDGS INC | Healthcare | 91,641.0 | $997K | 0.00% | -146K | -61.5% | $10.88 | -6.5% |
| 710 | EQIX | EQUINIX INC | Real Estate | 1,010.0 | $990K | 0.00% | — | — | $980.24 | +7.9% |
| 711 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,318.0 | $989K | 0.00% | +176.0 | +0.8% | $46.38 | -8.5% |
| 712 | PAYO | PAYONEER GLOBAL INC | Technology | 203,624.0 | $984K | 0.00% | — | — | $4.83 | +47.2% |
| 713 | CHMG | CHEMUNG FINL CORP | Financial Services | 18,168.0 | $978K | 0.00% | +3K | +16.4% | $53.82 | +53.1% |
| 714 | BDX | BECTON DICKINSON & CO | Healthcare | 6,194.0 | $974K | 0.00% | -38.0 | -0.6% | $157.23 | +14.9% |
| 715 | DE | DEERE & CO | Industrials | 1,717.0 | $967K | 0.00% | — | — | $563.30 | +21.6% |
| 716 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 21,246.0 | $964K | 0.00% | NEW | — | $45.38 | +16.9% |
| 717 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,878.0 | $963K | 0.00% | — | — | $81.04 | -0.7% |
| 718 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,114.0 | $953K | 0.00% | +273.0 | +2.1% | $72.64 | +42.7% |
| 719 | CMCL | CALEDONIA MNG CORP | Basic Materials | 41,822.0 | $945K | 0.00% | — | — | $22.59 | +6.9% |
| 720 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 33,822.0 | $943K | 0.00% | -3K | -8.3% | $27.87 | -18.0% |
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%