Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MITK | MITEK SYS INC | Technology | 126,595.0 | $1.7M | 0.01% | +15K | +13.9% | $13.50 | +4.7% |
| 302 | EGHT | 8X8 INC NEW | Technology | 1,029,142.0 | $1.7M | 0.01% | +54K | +5.5% | $1.66 | +44.0% |
| 303 | NWS | NEWS CORP NEW | Communication Services | 59,465.0 | $1.7M | 0.01% | +53K | +760.6% | $28.51 | +6.0% |
| 304 | IPI | INTREPID POTASH INC | Basic Materials | 39,439.0 | $1.7M | 0.01% | +8K | +24.0% | $42.77 | -3.7% |
| 305 | R | RYDER SYS INC | Industrials | 7,479.0 | $1.5M | 0.01% | +1K | +19.9% | $204.71 | +13.1% |
| 306 | — | COOPER COS INC | — | 21,294.0 | $1.5M | 0.01% | +153.0 | +0.7% | $71.50 | — |
| 307 | SSP | SCRIPPS E W CO OHIO | Communication Services | 405,136.0 | $1.5M | 0.01% | +74K | +22.2% | $3.72 | -5.9% |
| 308 | NPCE | NEUROPACE INC | Healthcare | 114,275.0 | $1.5M | 0.01% | +56K | +97.0% | $13.15 | +21.6% |
| 309 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,926.0 | $1.5M | 0.01% | +7K | +14.3% | $26.33 | +11.8% |
| 310 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 89,803.0 | $1.5M | 0.01% | +45K | +102.6% | $16.46 | +0.7% |
| 311 | PAYS | PAYSIGN INC | Technology | 249,544.0 | $1.5M | 0.01% | +72K | +40.6% | $5.90 | -0.5% |
| 312 | NTCT | NETSCOUT SYS INC | Technology | 45,441.0 | $1.4M | 0.01% | +916.0 | +2.1% | $31.79 | +22.5% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 18,955.0 | $1.4M | 0.01% | +16K | +468.7% | $75.31 | -2.9% |
| 314 | CGNX | COGNEX CORP | Technology | 28,815.0 | $1.4M | 0.01% | +15K | +111.9% | $48.99 | +23.8% |
| 315 | MTW | MANITOWOC CO INC | Industrials | 121,039.0 | $1.4M | 0.01% | +93K | +335.3% | $11.65 | +1.9% |
| 316 | BRZE | BRAZE INC | Technology | 58,196.0 | $1.4M | 0.01% | +5K | +10.0% | $23.61 | -7.8% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,017.0 | $1.4M | 0.01% | +94.0 | +0.7% | $96.47 | +0.1% |
| 318 | RPD | RAPID7 INC | Technology | 232,902.0 | $1.3M | 0.01% | +2K | +0.8% | $5.51 | +22.1% |
| 319 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 71,968.0 | $1.3M | 0.01% | +1K | +1.6% | $17.70 | +3.6% |
| 320 | FCEL | FUELCELL ENERGY INC | Industrials | 192,420.0 | $1.3M | 0.01% | +170K | +747.9% | $6.53 | +171.7% |
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
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%