Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 22,079 | $630K | 0.00% | SOLD |
| 82 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,430 | $622K | 0.00% | SOLD |
| 83 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 23,333 | $616K | 0.00% | SOLD |
| 84 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,284 | $612K | 0.00% | SOLD |
| 85 | — | ENVIRI CORP | — | 33,369 | $598K | 0.00% | SOLD |
| 86 | KNTK | KINETIK HOLDINGS INC | Energy | 16,519 | $596K | 0.00% | SOLD |
| 87 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 26,538 | $592K | 0.00% | SOLD |
| 88 | GDOT | GREEN DOT CORP | Financial Services | 43,045 | $551K | 0.00% | SOLD |
| 89 | AVNS | AVANOS MED INC | Healthcare | 48,232 | $542K | 0.00% | SOLD |
| 90 | AMPL | AMPLITUDE INC | Technology | 46,627 | $540K | 0.00% | SOLD |
| 91 | BHB | BAR HBR BANKSHARES | Financial Services | 16,672 | $518K | 0.00% | SOLD |
| 92 | FLGT | FULGENT GENETICS INC | Healthcare | 18,988 | $499K | 0.00% | SOLD |
| 93 | HBT | HBT FINL INC. | Financial Services | 17,410 | $450K | 0.00% | SOLD |
| 94 | ERAS | ERASCA INC | Healthcare | 118,218 | $440K | 0.00% | SOLD |
| 95 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,770 | $423K | 0.00% | SOLD |
| 96 | — | PIPER SANDLER COMPANIES | — | 1,243 | $422K | 0.00% | SOLD |
| 97 | CVNA | CARVANA CO | Consumer Cyclical | 1,000 | $422K | 0.00% | SOLD |
| 98 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 20,927 | $408K | 0.00% | SOLD |
| 99 | AVNW | AVIAT NETWORKS INC | Technology | 17,965 | $384K | 0.00% | SOLD |
| 100 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 19,223 | $378K | 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%