Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTBT | BIT DIGITAL INC | Financial Services | 26,958.0 | $35K | — | NEW | — | $1.31 | +29.8% |
| 122 | — | BRIDGER AEROSPACE GRP HLDGS | — | 14,553.0 | $29K | — | NEW | — | $1.98 | — |
| 123 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,285.0 | $27K | — | NEW | — | $2.37 | +0.8% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%