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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 194,887.0 | $1.2M | 0.00% | NEW | — | $5.95 | +16.4% |
| 682 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 155,387.0 | $1.2M | 0.00% | NEW | — | $7.46 | +7.4% |
| 683 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21,142.0 | $1.2M | 0.00% | NEW | — | $54.59 | -10.4% |
| 684 | PAYO | PAYONEER GLOBAL INC | Technology | 204,349.0 | $1.1M | 0.00% | NEW | — | $5.62 | -12.2% |
| 685 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,069.0 | $1.1M | 0.00% | NEW | — | $76.14 | -5.2% |
| 686 | FTV | FORTIVE CORP | Technology | 20,287.0 | $1.1M | 0.00% | NEW | — | $55.21 | +6.1% |
| 687 | CSX | CSX CORP | Industrials | 30,775.0 | $1.1M | 0.00% | NEW | — | $36.25 | +26.2% |
| 688 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,902.0 | $1.1M | 0.00% | NEW | — | $383.32 | +3.0% |
| 689 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,047.0 | $1.1M | 0.00% | NEW | — | $36.95 | +54.5% |
| 690 | — | ACADIAN ASSET MANAGEMENT INC | — | 23,429.0 | $1.1M | 0.00% | NEW | — | $47.00 | — |
| 691 | QRVO | QORVO INC | Technology | 13,024.0 | $1.1M | 0.00% | NEW | — | $84.51 | +14.7% |
| 692 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 172,139.0 | $1.1M | 0.00% | NEW | — | $6.36 | -41.1% |
| 693 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 41,800.0 | $1.1M | 0.00% | NEW | — | $26.17 | -13.4% |
| 694 | IT | GARTNER INC | Technology | 4,324.0 | $1.1M | 0.00% | NEW | — | $252.28 | -38.3% |
| 695 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 30,448.0 | $1.1M | 0.00% | NEW | — | $35.80 | +12.1% |
| 696 | WU | WESTERN UN CO | Financial Services | 116,515.0 | $1.1M | 0.00% | NEW | — | $9.31 | -9.8% |
| 697 | RM | REGIONAL MGMT CORP | Financial Services | 27,837.0 | $1.1M | 0.00% | NEW | — | $38.75 | -9.7% |
| 698 | FICO | FAIR ISAAC CORP | Technology | 637.0 | $1.1M | 0.00% | NEW | — | $1690.62 | -27.2% |
| 699 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,399.0 | $1.1M | 0.00% | NEW | — | $52.34 | -0.5% |
| 700 | AMRC | AMERESCO INC | Industrials | 36,151.0 | $1.1M | 0.00% | NEW | — | $29.29 | +3.2% |
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%