Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WU | WESTERN UN CO | Financial Services | 116,515 | $1.1M | 0.00% | SOLD |
| 62 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 42,134 | $1.1M | 0.00% | SOLD |
| 63 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 31,135 | $1.1M | 0.00% | SOLD |
| 64 | LMB | LIMBACH HLDGS INC | Industrials | 13,293 | $1.0M | 0.00% | SOLD |
| 65 | ANAB | ANAPTYSBIO INC | Healthcare | 20,872 | $1.0M | 0.00% | SOLD |
| 66 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 16,242 | $1.0M | 0.00% | SOLD |
| 67 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,600 | $972K | 0.00% | SOLD |
| 68 | HNI | HNI CORP | Industrials | 22,806 | $959K | 0.00% | SOLD |
| 69 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 340,003 | $955K | 0.00% | SOLD |
| 70 | — | HEICO CORP NEW | — | 3,645 | $920K | 0.00% | SOLD |
| 71 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 99,301 | $893K | 0.00% | SOLD |
| 72 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 18,815 | $854K | 0.00% | SOLD |
| 73 | LZ | LEGALZOOM COM INC | Industrials | 85,711 | $851K | 0.00% | SOLD |
| 74 | SAP | SAP SE | Technology | 3,464 | $841K | 0.00% | SOLD |
| 75 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,136 | $831K | 0.00% | SOLD |
| 76 | WDAY | WORKDAY INC | Technology | 3,736 | $802K | 0.00% | SOLD |
| 77 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,541 | $777K | 0.00% | SOLD |
| 78 | — | OLYMPIC STEEL INC | — | 16,307 | $698K | 0.00% | SOLD |
| 79 | — | FLUTTER ENTMT PLC | — | 3,218 | $692K | 0.00% | SOLD |
| 80 | RCMT | RCM TECHNOLOGIES INC | Industrials | 31,647 | $647K | 0.00% | SOLD |
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%