Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,292.0 | $3.9M | 0.01% | +1K | +28.3% | $727.86 | +17.6% |
| 242 | MMSI | MERIT MED SYS INC | Healthcare | 55,847.0 | $3.8M | 0.01% | +941.0 | +1.7% | $68.93 | -11.0% |
| 243 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,716.0 | $3.8M | 0.01% | +15K | +1042.6% | $228.48 | -6.5% |
| 244 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 217,942.0 | $3.8M | 0.01% | +21K | +10.5% | $17.30 | +7.9% |
| 245 | NOV | NOV INC | Energy | 200,353.0 | $3.8M | 0.01% | +183K | +1046.5% | $18.81 | +8.3% |
| 246 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,622.0 | $3.7M | 0.01% | +124K | +263.3% | $21.62 | +15.6% |
| 247 | IDT | IDT CORP | Communication Services | 74,574.0 | $3.7M | 0.01% | +627.0 | +0.8% | $49.10 | +5.9% |
| 248 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 193,251.0 | $3.6M | 0.01% | +109K | +129.9% | $18.55 | +14.6% |
| 249 | ECL | ECOLAB INC | Basic Materials | 13,147.0 | $3.5M | 0.01% | +8K | +150.4% | $266.02 | -6.9% |
| 250 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 45,501.0 | $3.4M | 0.01% | +43K | +1737.7% | $75.39 | +17.0% |
| 251 | IFS | INTERCORP FINL SVCS INC | Financial Services | 67,684.0 | $3.4M | 0.01% | +3K | +4.0% | $50.20 | -10.7% |
| 252 | SO | SOUTHERN CO | Utilities | 34,882.0 | $3.4M | 0.01% | +1K | +3.4% | $96.52 | -4.1% |
| 253 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 375,354.0 | $3.4M | 0.01% | +4K | +1.1% | $8.96 | -1.9% |
| 254 | PHR | PHREESIA INC | Healthcare | 395,536.0 | $3.3M | 0.01% | +90K | +29.7% | $8.38 | +4.7% |
| 255 | PCG | PG&E CORP | Utilities | 187,094.0 | $3.3M | 0.01% | +133K | +243.9% | $17.57 | -8.2% |
| 256 | CRC | CALIFORNIA RES CORP | Energy | 47,160.0 | $3.3M | 0.01% | +6K | +14.7% | $69.22 | -11.7% |
| 257 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 77,266.0 | $3.2M | 0.01% | +5K | +7.1% | $41.90 | -6.0% |
| 258 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,513.0 | $3.2M | 0.01% | +415.0 | +6.8% | $491.53 | -10.8% |
| 259 | AMRC | AMERESCO INC | Industrials | 125,114.0 | $3.2M | 0.01% | +89K | +246.1% | $25.50 | +21.6% |
| 260 | IVT | INVENTRUST PPTYS CORP | Real Estate | 103,998.0 | $3.2M | 0.01% | +949.0 | +0.9% | $30.46 | +2.9% |
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%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%