Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMC | FMC CORP | Basic Materials | 41,236.0 | $710K | 0.00% | -491.0 | -1.2% | $17.22 | -21.3% |
| 242 | — | HOMETRUST BANCSHARES INC | — | 16,632.0 | $709K | 0.00% | -58K | -77.8% | $42.65 | — |
| 243 | HUBS | HUBSPOT INC | Technology | 2,782.0 | $679K | 0.00% | -93K | -97.1% | $244.10 | -14.6% |
| 244 | CCBG | CAPITAL CITY BANK | Financial Services | 15,576.0 | $677K | 0.00% | -58K | -78.8% | $43.46 | +5.8% |
| 245 | MEC | MAYVILLE ENGR CO INC | Industrials | 36,765.0 | $660K | 0.00% | -18K | -32.7% | $17.95 | +38.8% |
| 246 | — | SOLID BIOSCIENCES INC | — | 91,095.0 | $656K | 0.00% | -136K | -59.8% | $7.20 | — |
| 247 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,634.0 | $649K | 0.00% | -37K | -81.0% | $75.21 | +3.2% |
| 248 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,808.0 | $648K | 0.00% | -211.0 | -2.6% | $82.96 | -2.4% |
| 249 | BRO | BROWN & BROWN INC | Financial Services | 9,618.0 | $627K | 0.00% | -6K | -38.1% | $65.21 | -10.9% |
| 250 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,546.0 | $609K | 0.00% | -49.0 | -3.1% | $394.15 | +2.6% |
| 251 | ADT | ADT INC DEL | Industrials | 89,201.0 | $586K | 0.00% | -2.4M | -96.5% | $6.57 | +6.2% |
| 252 | MCO | MOODYS CORP | Financial Services | 1,310.0 | $571K | 0.00% | -28K | -95.5% | $436.25 | +1.6% |
| 253 | MMS | MAXIMUS INC | Industrials | 8,914.0 | $571K | 0.00% | -263K | -96.7% | $64.10 | -6.9% |
| 254 | CURI | CURIOSITYSTREAM INC | Communication Services | 190,101.0 | $563K | 0.00% | -1K | -0.7% | $2.96 | -9.5% |
| 255 | FN | FABRINET | Technology | 1,068.0 | $557K | 0.00% | -16K | -93.9% | $521.52 | +34.3% |
| 256 | AMCX | AMC NETWORKS INC | Communication Services | 81,577.0 | $554K | 0.00% | -18K | -17.9% | $6.79 | +24.6% |
| 257 | — | CENCORA INC | — | 1,696.0 | $533K | 0.00% | -24.0 | -1.4% | $314.14 | — |
| 258 | LYFT | LYFT INC | Technology | 38,703.0 | $515K | 0.00% | -402K | -91.2% | $13.30 | +0.5% |
| 259 | UMH | UMH PPTYS INC | Real Estate | 34,944.0 | $504K | 0.00% | -122K | -77.8% | $14.43 | +5.3% |
| 260 | BLD | TOPBUILD COR | Industrials | 1,429.0 | $502K | 0.00% | -9K | -86.8% | $351.30 | +13.4% |
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%