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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MKL | MARKEL GROUP INC | Financial Services | 108.0 | $232K | 0.00% | NEW | — | $2149.65 | -13.2% |
| 1082 | MKSI | MKS INC. | Technology | 1,450.0 | $232K | 0.00% | NEW | — | $159.80 | +85.0% |
| 1083 | TRMB | TRIMBLE INC | Technology | 2,947.0 | $231K | 0.00% | NEW | — | $78.35 | -29.8% |
| 1084 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,730.0 | $230K | 0.00% | NEW | — | $132.77 | -20.0% |
| 1085 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,627.0 | $229K | 0.00% | NEW | — | $87.35 | -18.6% |
| 1086 | EFX | EQUIFAX INC | Industrials | 1,057.0 | $229K | 0.00% | NEW | — | $216.98 | -24.3% |
| 1087 | — | CF BANKSHARES INC | — | 9,093.0 | $227K | 0.00% | NEW | — | $24.95 | — |
| 1088 | WEX | WEX INC | Technology | 1,520.0 | $226K | 0.00% | NEW | — | $148.98 | -4.3% |
| 1089 | KR | KROGER CO | Consumer Defensive | 3,620.0 | $226K | 0.00% | NEW | — | $62.48 | +9.3% |
| 1090 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,628.0 | $226K | 0.00% | NEW | — | $138.91 | -7.7% |
| 1091 | CDW | CDW CORP | Technology | 1,650.0 | $225K | 0.00% | NEW | — | $136.20 | -23.4% |
| 1092 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,016.0 | $223K | 0.00% | NEW | — | $44.53 | -22.1% |
| 1093 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,650.0 | $223K | 0.00% | NEW | — | $84.07 | -8.9% |
| 1094 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,645.0 | $222K | 0.00% | NEW | — | $20.89 | +12.7% |
| 1095 | PKBK | PARKE BANCORP INC | Financial Services | 8,816.0 | $221K | 0.00% | NEW | — | $25.04 | +21.7% |
| 1096 | RPM | RPM INTL INC | Basic Materials | 2,120.0 | $220K | 0.00% | NEW | — | $104.00 | -6.6% |
| 1097 | KLTR | KALTURA INC | Technology | 133,081.0 | $218K | 0.00% | NEW | — | $1.64 | -8.5% |
| 1098 | LCNB | LCNB CORP | Financial Services | 13,244.0 | $217K | 0.00% | NEW | — | $16.39 | -2.5% |
| 1099 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,300.0 | $216K | 0.00% | NEW | — | $93.95 | +21.2% |
| 1100 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,466.0 | $215K | 0.00% | NEW | — | $87.25 | +62.0% |
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%