Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 53,620.0 | $3.1M | 0.01% | +24K | +78.5% | $58.66 | -3.9% |
| 262 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 163,695.0 | $3.1M | 0.01% | +17K | +11.9% | $19.17 | -33.1% |
| 263 | VREX | VAREX IMAGING CORP | Healthcare | 295,538.0 | $3.1M | 0.01% | +144K | +95.4% | $10.61 | -9.0% |
| 264 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 75,471.0 | $3.1M | 0.01% | +386.0 | +0.5% | $40.47 | -0.5% |
| 265 | HROW | HARROW INC | Healthcare | 86,097.0 | $3.0M | 0.01% | +47K | +121.7% | $35.26 | -12.5% |
| 266 | LXFR | LUXFER HLDGS PLC | Industrials | 248,728.0 | $3.0M | 0.01% | +36K | +16.8% | $12.18 | +27.0% |
| 267 | CLDT | CHATHAM LODGING TR | Real Estate | 374,411.0 | $2.9M | 0.01% | +23K | +6.5% | $7.87 | +27.8% |
| 268 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 134,177.0 | $2.9M | 0.01% | +3K | +2.7% | $21.89 | -27.3% |
| 269 | — | PAGAYA TECHNOLOGIES LTD | — | 246,708.0 | $2.9M | 0.01% | +31K | +14.6% | $11.65 | — |
| 270 | ANGO | ANGIODYNAMICS INC | Healthcare | 250,208.0 | $2.8M | 0.01% | +66K | +35.9% | $11.37 | -2.6% |
| 271 | VTOL | BRISTOW GROUP INC | Energy | 59,696.0 | $2.8M | 0.01% | +27K | +82.0% | $46.89 | -9.0% |
| 272 | ALAB | ASTERA LABS INC | Technology | 25,427.0 | $2.8M | 0.01% | +22K | +626.5% | $109.60 | +104.4% |
| 273 | BAND | BANDWIDTH INC | Technology | 154,282.0 | $2.7M | 0.01% | +2K | +1.1% | $17.82 | +213.3% |
| 274 | PSMT | PRICESMART INC | Consumer Defensive | 18,241.0 | $2.7M | 0.01% | +220.0 | +1.2% | $150.50 | +7.8% |
| 275 | UFCS | UNITED FIRE GROUP INC | Financial Services | 72,388.0 | $2.7M | 0.01% | +18K | +32.2% | $37.06 | +29.8% |
| 276 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 62,293.0 | $2.6M | 0.01% | +52K | +535.5% | $42.09 | +3.9% |
| 277 | PRCH | PORCH GROUP INC | Technology | 365,016.0 | $2.6M | 0.01% | +4K | +1.1% | $7.17 | +36.5% |
| 278 | ADCT | ADC THERAPEUTICS SA | Healthcare | 691,275.0 | $2.6M | 0.01% | +97K | +16.3% | $3.75 | -15.5% |
| 279 | SMBK | SMARTFINANCIAL INC | Financial Services | 64,053.0 | $2.5M | 0.01% | +611.0 | +1.0% | $39.08 | +2.5% |
| 280 | PFE | PFIZER INC | Healthcare | 87,088.0 | $2.4M | 0.01% | +17K | +24.4% | $28.08 | -9.9% |
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%