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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 62,557.0 | $5.2M | 0.02% | NEW | — | $83.00 | -37.0% |
| 382 | PHR | PHREESIA INC | Healthcare | 305,064.0 | $5.2M | 0.02% | NEW | — | $16.92 | -47.7% |
| 383 | NET | CLOUDFLARE INC | Technology | 25,825.0 | $5.1M | 0.02% | NEW | — | $197.15 | +7.9% |
| 384 | KOD | KODIAK SCIENCES INC | Healthcare | 180,718.0 | $5.1M | 0.02% | NEW | — | $27.96 | +33.8% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,273.0 | $5.0M | 0.02% | NEW | — | $275.39 | +172.7% |
| 386 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 253,590.0 | $5.0M | 0.02% | NEW | — | $19.75 | +12.2% |
| 387 | FLR | FLUOR CORP NEW | Industrials | 126,342.0 | $5.0M | 0.02% | NEW | — | $39.63 | +12.5% |
| 388 | ATEC | ALPHATEC HLDGS INC | Healthcare | 237,754.0 | $5.0M | 0.02% | NEW | — | $21.04 | -60.9% |
| 389 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 82,431.0 | $5.0M | 0.02% | NEW | — | $60.42 | +12.9% |
| 390 | DDS | DILLARDS INC | Consumer Cyclical | 8,138.0 | $4.9M | 0.02% | NEW | — | $606.34 | -9.0% |
| 391 | HSTM | HEALTHSTREAM INC | Healthcare | 213,749.0 | $4.9M | 0.02% | NEW | — | $23.07 | +2.6% |
| 392 | REX | REX AMERICAN RES CORP | Basic Materials | 152,357.0 | $4.9M | 0.02% | NEW | — | $32.32 | +50.9% |
| 393 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 147,329.0 | $4.9M | 0.02% | NEW | — | $33.37 | +3.7% |
| 394 | HD | HOME DEPOT INC | Consumer Cyclical | 14,131.0 | $4.9M | 0.02% | NEW | — | $344.10 | -8.8% |
| 395 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,030.0 | $4.9M | 0.02% | NEW | — | $403.52 | +34.9% |
| 396 | MMSI | MERIT MED SYS INC | Healthcare | 54,906.0 | $4.8M | 0.02% | NEW | — | $88.14 | -27.8% |
| 397 | STBA | S & T BANCORP INC | Financial Services | 121,064.0 | $4.8M | 0.02% | NEW | — | $39.35 | +14.3% |
| 398 | — | FEDERATED HERMES INC | — | 91,198.0 | $4.7M | 0.02% | NEW | — | $52.07 | — |
| 399 | TDUP | THREDUP INC | Consumer Cyclical | 736,420.0 | $4.7M | 0.02% | NEW | — | $6.39 | -32.9% |
| 400 | KMI | KINDER MORGAN INC DEL | Energy | 170,395.0 | $4.7M | 0.02% | NEW | — | $27.49 | +21.9% |
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%