Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 88,876.0 | $693K | 0.00% | NEW | — | $7.80 | +12.4% |
| 802 | — | FLUTTER ENTMT PLC | — | 3,218.0 | $692K | 0.00% | NEW | — | $215.04 | — |
| 803 | WWD | WOODWARD INC | Industrials | 2,276.0 | $688K | 0.00% | NEW | — | $302.32 | +14.1% |
| 804 | OKE | ONEOK INC NEW | Energy | 9,268.0 | $681K | 0.00% | NEW | — | $73.50 | +29.6% |
| 805 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 187,345.0 | $674K | 0.00% | NEW | — | $3.60 | +61.7% |
| 806 | WELL | WELLTOWER INC | Real Estate | 3,625.0 | $673K | 0.00% | NEW | — | $185.61 | +17.5% |
| 807 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,910.0 | $666K | 0.00% | NEW | — | $84.21 | +26.3% |
| 808 | COHR | COHERENT CORP | Technology | 3,581.0 | $661K | 0.00% | NEW | — | $184.57 | +91.6% |
| 809 | CARE | CARTER BANKSHARES INC | Financial Services | 33,519.0 | $659K | 0.00% | NEW | — | $19.66 | +34.8% |
| 810 | BX | BLACKSTONE INC | Financial Services | 4,273.0 | $659K | 0.00% | NEW | — | $154.14 | -24.2% |
| 811 | MMM | 3M CO | Industrials | 4,103.0 | $657K | 0.00% | NEW | — | $160.10 | -6.7% |
| 812 | RCMT | RCM TECHNOLOGIES INC | Industrials | 31,647.0 | $647K | 0.00% | NEW | — | $20.45 | +9.9% |
| 813 | — | THE BALDWIN INSURANCE GRP IN | — | 26,783.0 | $644K | 0.00% | NEW | — | $24.03 | — |
| 814 | STRA | STRATEGIC ED INC | Consumer Defensive | 8,019.0 | $643K | 0.00% | NEW | — | $80.20 | -0.2% |
| 815 | SEB | SEABOARD CORP DEL | Industrials | 143.0 | $636K | 0.00% | NEW | — | $4444.82 | +8.2% |
| 816 | SLB | SLB LIMITED | Energy | 16,440.0 | $631K | 0.00% | NEW | — | $38.38 | +47.9% |
| 817 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 22,079.0 | $630K | 0.00% | NEW | — | $28.54 | +0.1% |
| 818 | JD | JD.COM INC | Consumer Cyclical | 21,848.0 | $627K | 0.00% | NEW | — | $28.70 | +12.8% |
| 819 | RMAX | RE MAX HLDGS INC | Real Estate | 82,348.0 | $625K | 0.00% | NEW | — | $7.59 | +25.7% |
| 820 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,430.0 | $622K | 0.00% | NEW | — | $181.25 | -22.1% |
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%