Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 52,995.0 | $1.9M | 0.01% | -40K | -42.8% | $35.70 | -14.8% |
| 202 | — | OUSTER INC | — | 101,912.0 | $1.9M | 0.01% | -22K | -17.8% | $18.37 | — |
| 203 | — | EVEREST GROUP LTD | — | 5,694.0 | $1.9M | 0.01% | -496.0 | -8.0% | $326.85 | — |
| 204 | AIZ | ASSURANT INC | Financial Services | 8,177.0 | $1.8M | 0.01% | -1K | -14.9% | $217.81 | +17.7% |
| 205 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,688.0 | $1.7M | 0.01% | -58K | -85.7% | $180.00 | +27.0% |
| 206 | KINS | KINGSTONE COS INC | Financial Services | 113,411.0 | $1.7M | 0.01% | -28K | -20.0% | $14.57 | +4.0% |
| 207 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,800.0 | $1.6M | 0.01% | -37K | -58.8% | $61.35 | -16.2% |
| 208 | TTD | THE TRADE DESK INC | Technology | 68,048.0 | $1.5M | 0.01% | -531.0 | -0.8% | $22.69 | -1.9% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,408.0 | $1.5M | 0.01% | -77.0 | -2.2% | $446.54 | -2.2% |
| 210 | HPQ | HP INC | Technology | 78,873.0 | $1.5M | 0.01% | -358K | -82.0% | $19.21 | +8.9% |
| 211 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 28,031.0 | $1.5M | 0.01% | -160.0 | -0.6% | $52.47 | +48.8% |
| 212 | GNRC | GENERAC HLDGS INC | Industrials | 7,310.0 | $1.4M | 0.01% | -38.0 | -0.5% | $195.33 | +29.6% |
| 213 | CCJ | CAMECO CORP | Energy | 13,136.0 | $1.4M | 0.01% | -3K | -18.3% | $108.61 | -4.7% |
| 214 | CPF | CENTRAL PAC FINL CORP | Financial Services | 41,154.0 | $1.3M | 0.01% | -21K | -34.1% | $31.96 | +7.1% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,705.0 | $1.3M | 0.01% | -4K | -50.4% | $345.15 | -9.8% |
| 216 | ALEC | ALECTOR INC | Healthcare | 590,388.0 | $1.3M | 0.01% | -260K | -30.6% | $2.15 | -1.9% |
| 217 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 91,303.0 | $1.3M | 0.01% | -317K | -77.7% | $13.85 | -14.7% |
| 218 | THRM | GENTHERM INC | Consumer Cyclical | 43,028.0 | $1.2M | 0.00% | -12K | -21.7% | $27.78 | +9.2% |
| 219 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 30,236.0 | $1.2M | 0.00% | -212.0 | -0.7% | $39.43 | +0.8% |
| 220 | BVS | BIOVENTUS INC | Healthcare | 130,317.0 | $1.2M | 0.00% | -48K | -26.8% | $9.13 | +16.8% |
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%