Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,267.0 | $312K | 0.00% | -223.0 | -6.4% | $95.60 | +23.4% |
| 282 | — | GAMESTOP CORP | — | 13,485.0 | $311K | 0.00% | -207.0 | -1.5% | $23.04 | — |
| 283 | ABNB | AIRBNB INC | Consumer Cyclical | 2,429.0 | $307K | 0.00% | -89K | -97.3% | $126.28 | +6.4% |
| 284 | EQT | EQT CORP | Energy | 4,788.0 | $305K | 0.00% | -440.0 | -8.4% | $63.64 | -11.7% |
| 285 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,517.0 | $301K | 0.00% | -36.0 | -2.3% | $198.29 | +9.2% |
| 286 | LEN | LENNAR CORP | Consumer Cyclical | 3,411.0 | $296K | 0.00% | -102.0 | -2.9% | $86.84 | -5.2% |
| 287 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,255.0 | $296K | 0.00% | -443K | -98.8% | $56.31 | +14.6% |
| 288 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,056.0 | $295K | 0.00% | -398K | -99.0% | $72.69 | +11.3% |
| 289 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,975.0 | $294K | 0.00% | -14K | -70.7% | $49.20 | +5.5% |
| 290 | INGN | INOGEN INC | Healthcare | 46,219.0 | $286K | 0.00% | -2K | -4.1% | $6.18 | +1.9% |
| 291 | EXEL | EXELIXIS INC | Healthcare | 6,640.0 | $285K | 0.00% | -42K | -86.4% | $42.89 | +16.9% |
| 292 | ALRS | ALERUS FINL CORP | Financial Services | 11,887.0 | $282K | 0.00% | -466.0 | -3.8% | $23.71 | +14.1% |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,790.0 | $281K | 0.00% | -711K | -98.8% | $32.01 | +5.4% |
| 294 | YEXT | YEXT INC | Technology | 72,266.0 | $278K | 0.00% | -45K | -38.6% | $3.84 | -9.9% |
| 295 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,105.0 | $275K | 0.00% | -92.0 | -7.7% | $249.08 | +4.8% |
| 296 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,077.0 | $270K | 0.00% | -24K | -95.6% | $250.64 | +20.8% |
| 297 | RELY | REMITLY GLOBAL INC | Technology | 16,849.0 | $264K | 0.00% | -410.0 | -2.4% | $15.67 | +44.2% |
| 298 | STKL | SUNOPTA INC | Consumer Defensive | 40,495.0 | $262K | 0.00% | -40K | -49.6% | $6.48 | +0.3% |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 3,655.0 | $261K | 0.00% | -1K | -22.1% | $71.33 | +1.7% |
| 300 | J | JACOBS SOLUTIONS INC | Industrials | 2,046.0 | $260K | 0.00% | -2K | -52.4% | $127.28 | -13.2% |
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%