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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BANR | BANNER CORP | Financial Services | 219,577.0 | $13.8M | 0.05% | NEW | — | $62.66 | +1.3% |
| 262 | TJX | TJX COS INC NEW | Consumer Cyclical | 86,579.0 | $13.3M | 0.05% | NEW | — | $153.61 | -2.2% |
| 263 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 276,517.0 | $13.0M | 0.05% | NEW | — | $47.05 | -3.3% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 105,086.0 | $12.6M | 0.04% | NEW | — | $119.75 | +14.7% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 91,717.0 | $12.4M | 0.04% | NEW | — | $135.72 | -3.4% |
| 266 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 102,025.0 | $12.4M | 0.04% | NEW | — | $121.65 | -43.8% |
| 267 | — | PATHWARD FINANCIAL INC | — | 174,251.0 | $12.4M | 0.04% | NEW | — | $71.00 | — |
| 268 | YOU | CLEAR SECURE INC | Technology | 350,214.0 | $12.3M | 0.04% | NEW | — | $35.08 | +68.7% |
| 269 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30,843.0 | $12.3M | 0.04% | NEW | — | $397.65 | -26.0% |
| 270 | PLXS | PLEXUS CORP | Technology | 82,557.0 | $12.1M | 0.04% | NEW | — | $147.00 | +76.1% |
| 271 | OGS | ONE GAS INC | Utilities | 156,410.0 | $12.1M | 0.04% | NEW | — | $77.25 | +7.8% |
| 272 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 197,191.0 | $12.0M | 0.04% | NEW | — | $60.95 | +24.6% |
| 273 | TPC | TUTOR PERINI CORP | Industrials | 177,209.0 | $11.9M | 0.04% | NEW | — | $67.02 | +12.5% |
| 274 | CSTM | CONSTELLIUM SE | Basic Materials | 621,183.0 | $11.7M | 0.04% | NEW | — | $18.85 | +71.1% |
| 275 | — | AMRIZE LTD | — | 213,093.0 | $11.5M | 0.04% | NEW | — | $54.08 | — |
| 276 | COP | CONOCOPHILLIPS | Energy | 122,993.0 | $11.5M | 0.04% | NEW | — | $93.61 | +33.0% |
| 277 | STLD | STEEL DYNAMICS INC | Basic Materials | 67,871.0 | $11.5M | 0.04% | NEW | — | $169.45 | +34.9% |
| 278 | TILE | INTERFACE INC | Consumer Cyclical | 411,252.0 | $11.5M | 0.04% | NEW | — | $27.92 | +2.1% |
| 279 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 552,343.0 | $11.2M | 0.04% | NEW | — | $20.35 | -5.7% |
| 280 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,541.0 | $11.2M | 0.04% | NEW | — | $172.91 | -37.5% |
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%