Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OPRT | OPORTUN FINL CORP | Financial Services | 67,696.0 | $312K | 0.00% | +762.0 | +1.1% | $4.61 | +13.2% |
| 402 | APPS | DIGITAL TURBINE INC | Technology | 106,421.0 | $306K | 0.00% | +3K | +2.9% | $2.88 | +44.8% |
| 403 | — | SOUTHSTATE BK CORP | — | 3,211.0 | $297K | 0.00% | +579.0 | +22.0% | $92.52 | — |
| 404 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,800.0 | $293K | 0.00% | +2K | +28.6% | $43.16 | -3.3% |
| 405 | KMX | CARMAX INC | Consumer Cyclical | 6,743.0 | $280K | 0.00% | +187.0 | +2.9% | $41.58 | -10.9% |
| 406 | M | MACYS INC | Consumer Cyclical | 15,441.0 | $279K | 0.00% | +606.0 | +4.1% | $18.09 | +2.4% |
| 407 | KR | KROGER CO | Consumer Defensive | 3,855.0 | $279K | 0.00% | +235.0 | +6.5% | $72.36 | -5.6% |
| 408 | PKBK | PARKE BANCORP INC | Financial Services | 9,800.0 | $278K | 0.00% | +984.0 | +11.2% | $28.40 | +7.3% |
| 409 | QNST | QUINSTREET INC | Communication Services | 23,093.0 | $277K | 0.00% | +174.0 | +0.8% | $12.01 | -5.2% |
| 410 | — | GLOBUS MED INC | — | 3,180.0 | $274K | 0.00% | +17.0 | +0.5% | $86.16 | — |
| 411 | IDCC | INTERDIGITAL INC | Technology | 900.0 | $272K | 0.00% | +78.0 | +9.5% | $302.00 | -12.6% |
| 412 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,031.0 | $271K | 0.00% | +398.0 | +8.6% | $53.93 | +2.4% |
| 413 | — | KOLIBRI GLOBAL ENERGY INC | — | 48,974.0 | $269K | 0.00% | +574.0 | +1.2% | $5.49 | — |
| 414 | LCNB | LCNB CORP | Financial Services | 16,163.0 | $252K | 0.00% | +3K | +22.0% | $15.59 | +2.5% |
| 415 | FOXA | FOX CORP | Communication Services | 4,257.0 | $249K | 0.00% | +82.0 | +2.0% | $58.40 | +12.8% |
| 416 | MRCY | MERCURY SYS INC | Industrials | 3,400.0 | $248K | 0.00% | +38.0 | +1.1% | $72.91 | +28.1% |
| 417 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,741.0 | $246K | 0.00% | +346.0 | +14.4% | $89.83 | -3.5% |
| 418 | MVST | MICROVAST HOLDINGS INC | Industrials | 163,536.0 | $245K | 0.00% | +153K | +1407.9% | $1.50 | -16.7% |
| 419 | WEX | WEX INC | Technology | 1,558.0 | $238K | 0.00% | +38.0 | +2.5% | $153.04 | -6.8% |
| 420 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,072.0 | $237K | 0.00% | +17K | +87.2% | $6.38 | +18.7% |
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%