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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 31,102.0 | $15.9M | 0.06% | NEW | — | $510.45 | +29.2% |
| 242 | AROC | ARCHROCK INC | Energy | 608,545.0 | $15.8M | 0.06% | NEW | — | $26.02 | +43.3% |
| 243 | MWA | MUELLER WTR PRODS INC | Industrials | 661,708.0 | $15.8M | 0.06% | NEW | — | $23.82 | +5.0% |
| 244 | ROL | ROLLINS INC | Consumer Cyclical | 258,430.0 | $15.5M | 0.06% | NEW | — | $60.02 | -10.5% |
| 245 | W | WAYFAIR INC | Consumer Cyclical | 153,540.0 | $15.4M | 0.06% | NEW | — | $100.41 | -42.8% |
| 246 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 91,862.0 | $15.3M | 0.05% | NEW | — | $166.31 | -4.1% |
| 247 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 289,839.0 | $15.0M | 0.05% | NEW | — | $51.81 | +2.0% |
| 248 | RS | RELIANCE INC | Basic Materials | 51,908.0 | $15.0M | 0.05% | NEW | — | $288.87 | +23.8% |
| 249 | MCO | MOODYS CORP | Financial Services | 29,064.0 | $14.8M | 0.05% | NEW | — | $510.85 | -14.9% |
| 250 | LIN | LINDE PLC | Basic Materials | 34,615.0 | $14.8M | 0.05% | NEW | — | $426.39 | +18.7% |
| 251 | RNG | RINGCENTRAL INC | Technology | 508,352.0 | $14.7M | 0.05% | NEW | — | $28.88 | +47.5% |
| 252 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 317,287.0 | $14.5M | 0.05% | NEW | — | $45.74 | -37.4% |
| 253 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 709,284.0 | $14.2M | 0.05% | NEW | — | $20.08 | -15.9% |
| 254 | MTG | MGIC INVT CORP WIS | Financial Services | 482,613.0 | $14.1M | 0.05% | NEW | — | $29.22 | -10.8% |
| 255 | FRSH | FRESHWORKS INC | Technology | 1,150,123.0 | $14.1M | 0.05% | NEW | — | $12.25 | -25.6% |
| 256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 123,896.0 | $14.0M | 0.05% | NEW | — | $113.39 | -14.2% |
| 257 | — | VIKING HOLDINGS LTD | — | 195,265.0 | $13.9M | 0.05% | NEW | — | $71.41 | — |
| 258 | ACN | ACCENTURE PLC IRELAND | Technology | 51,763.0 | $13.9M | 0.05% | NEW | — | $268.30 | -33.2% |
| 259 | FTDR | FRONTDOOR INC | Consumer Cyclical | 240,330.0 | $13.9M | 0.05% | NEW | — | $57.69 | +7.5% |
| 260 | GGG | GRACO INC | Industrials | 169,026.0 | $13.9M | 0.05% | NEW | — | $81.97 | -8.1% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%