Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BOOM | DMC GLOBAL INC | Energy | 85,538.0 | $446K | 0.00% | +3K | +3.1% | $5.21 | +33.0% |
| 382 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,376.0 | $443K | 0.00% | +2K | +80.4% | $82.33 | -19.4% |
| 383 | FVCB | FVCBANKCORP INC | Financial Services | 29,030.0 | $441K | 0.00% | +9K | +42.0% | $15.19 | +1.8% |
| 384 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 47,328.0 | $441K | 0.00% | +349.0 | +0.7% | $9.31 | -10.1% |
| 385 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 21,099.0 | $433K | 0.00% | +183.0 | +0.9% | $20.53 | -20.8% |
| 386 | HLLY | HOLLEY INC | Consumer Cyclical | 136,984.0 | $421K | 0.00% | +6K | +4.8% | $3.07 | -13.0% |
| 387 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,623.0 | $417K | 0.00% | +3K | +50.7% | $43.32 | -6.4% |
| 388 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,259.0 | $408K | 0.00% | +15.0 | +0.7% | $180.83 | +8.7% |
| 389 | WBS | WEBSTER FINL CORP | Financial Services | 5,868.0 | $407K | 0.00% | +468.0 | +8.7% | $69.42 | +3.3% |
| 390 | — | ANGLOGOLD ASHANTI PLC | — | 4,110.0 | $400K | 0.00% | +1K | +40.7% | $97.36 | — |
| 391 | AM | ANTERO MIDSTREAM CORP | Energy | 16,991.0 | $387K | 0.00% | +363.0 | +2.2% | $22.80 | -1.9% |
| 392 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 44,915.0 | $384K | 0.00% | +7K | +19.0% | $8.56 | +12.5% |
| 393 | NRDS | NERDWALLET INC | Financial Services | 36,282.0 | $377K | 0.00% | +3K | +9.9% | $10.38 | -22.4% |
| 394 | THG | HANOVER INS GROUP INC | Financial Services | 2,033.0 | $352K | 0.00% | +27.0 | +1.4% | $173.35 | +14.0% |
| 395 | CSL | CARLISLE COS INC | Industrials | 1,049.0 | $350K | 0.00% | +31.0 | +3.0% | $333.62 | -0.0% |
| 396 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,837.0 | $332K | 0.00% | +68.0 | +2.5% | $117.06 | -7.7% |
| 397 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 139,690.0 | $327K | 0.00% | +53K | +61.2% | $2.34 | +55.1% |
| 398 | CUBE | CUBESMART | Real Estate | 8,860.0 | $325K | 0.00% | +288.0 | +3.4% | $36.65 | +6.2% |
| 399 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 991.0 | $322K | 0.00% | +51.0 | +5.4% | $325.38 | -12.1% |
| 400 | KEX | KIRBY CORP | Industrials | 2,350.0 | $312K | 0.00% | +179.0 | +8.2% | $132.88 | +10.4% |
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%