Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CR | CRANE COMPANY | Industrials | 97,052.0 | $16.6M | 0.06% | +96K | +6230.9% | $171.00 | -0.1% |
| 262 | VLTO | VERALTO CORP | Industrials | 185,756.0 | $16.4M | 0.06% | +169K | +1007.6% | $88.42 | -1.9% |
| 263 | — | VIKING HOLDINGS LTD | — | 223,422.0 | $16.4M | 0.06% | +28K | +14.4% | $73.48 | — |
| 264 | SKYW | SKYWEST INC | Industrials | 175,801.0 | $16.1M | 0.06% | +2K | +1.0% | $91.83 | -10.9% |
| 265 | BBY | BEST BUY INC | Consumer Cyclical | 250,967.0 | $16.1M | 0.06% | NEW | — | $64.20 | -7.6% |
| 266 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,641.0 | $16.0M | 0.06% | +5K | +17.7% | $460.99 | -4.6% |
| 267 | PSX | PHILLIPS 66 | Energy | 87,036.0 | $15.9M | 0.06% | +81K | +1283.1% | $182.18 | -1.3% |
| 268 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 366,904.0 | $15.8M | 0.06% | NEW | — | $43.06 | -3.2% |
| 269 | MWA | MUELLER WTR PRODS INC | Industrials | 567,932.0 | $15.6M | 0.06% | -94K | -14.2% | $27.49 | -6.4% |
| 270 | — | PATHWARD FINANCIAL INC | — | 174,776.0 | $15.6M | 0.06% | — | — | $89.23 | — |
| 271 | YOU | CLEAR SECURE INC | Technology | 319,016.0 | $15.4M | 0.06% | -31K | -8.9% | $48.41 | +22.2% |
| 272 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 206,133.0 | $15.4M | 0.06% | +115K | +126.6% | $74.89 | +13.3% |
| 273 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 688,649.0 | $15.3M | 0.06% | +8K | +1.1% | $22.26 | -8.0% |
| 274 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 650,212.0 | $15.0M | 0.06% | NEW | — | $23.08 | +13.0% |
| 275 | — | IRIDIUM COMMUNICATIONS INC | — | 529,520.0 | $14.7M | 0.06% | NEW | — | $27.74 | — |
| 276 | W | WAYFAIR INC | Consumer Cyclical | 194,408.0 | $14.6M | 0.06% | +41K | +26.6% | $75.21 | -21.2% |
| 277 | TPC | TUTOR PERINI CORP | Industrials | 185,242.0 | $14.3M | 0.05% | +8K | +4.5% | $77.19 | -2.3% |
| 278 | NU | NU HLDGS LTD | Financial Services | 986,700.0 | $14.2M | 0.05% | NEW | — | $14.37 | -14.5% |
| 279 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 849,024.0 | $14.2M | 0.05% | -54K | -6.0% | $16.70 | -8.0% |
| 280 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 197,596.0 | $14.0M | 0.05% | — | — | $70.92 | +7.1% |
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%