Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 409.0 | $247K | 0.00% | NEW | — | $605.01 | -9.9% |
| 1062 | MRCY | MERCURY SYS INC | Industrials | 3,362.0 | $245K | 0.00% | NEW | — | $73.01 | +12.6% |
| 1063 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,735.0 | $242K | 0.00% | NEW | — | $64.79 | -17.8% |
| 1064 | MGNX | MACROGENICS INC | Healthcare | 150,061.0 | $242K | 0.00% | NEW | — | $1.61 | +132.3% |
| 1065 | TDC | TERADATA CORP DEL | Technology | 7,883.0 | $240K | 0.00% | NEW | — | $30.44 | -4.9% |
| 1066 | OKTA | OKTA INC | Technology | 2,769.0 | $239K | 0.00% | NEW | — | $86.47 | +125.7% |
| 1067 | KEX | KIRBY CORP | Industrials | 2,171.0 | $239K | 0.00% | NEW | — | $110.18 | +17.0% |
| 1068 | TKR | TIMKEN CO | Industrials | 2,842.0 | $239K | 0.00% | NEW | — | $84.13 | +39.6% |
| 1069 | ORI | OLD REP INTL CORP | Financial Services | 5,234.0 | $239K | 0.00% | NEW | — | $45.64 | -17.3% |
| 1070 | RELY | REMITLY GLOBAL INC | Technology | 17,259.0 | $238K | 0.00% | NEW | — | $13.80 | +54.8% |
| 1071 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,523.0 | $238K | 0.00% | NEW | — | $15.33 | -9.5% |
| 1072 | XYL | XYLEM INC | Industrials | 1,746.0 | $238K | 0.00% | NEW | — | $136.18 | -24.6% |
| 1073 | L | LOEWS CORP | Financial Services | 2,255.0 | $237K | 0.00% | NEW | — | $105.31 | -0.5% |
| 1074 | KBR | KBR INC | Industrials | 5,900.0 | $237K | 0.00% | NEW | — | $40.20 | -14.1% |
| 1075 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,410.0 | $234K | 0.00% | NEW | — | $166.00 | -3.8% |
| 1076 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,003.0 | $234K | 0.00% | NEW | — | $38.99 | -28.6% |
| 1077 | UMBF | UMB FINL CORP | Financial Services | 2,032.0 | $234K | 0.00% | NEW | — | $115.04 | +18.1% |
| 1078 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 43,796.0 | $233K | 0.00% | NEW | — | $5.33 | -38.5% |
| 1079 | RYN | RAYONIER INC | Real Estate | 10,769.0 | $233K | 0.00% | NEW | — | $21.65 | -12.8% |
| 1080 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,179.0 | $232K | 0.00% | NEW | — | $106.65 | +24.8% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%