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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PL | PLANET LABS PBC | Industrials | 237,091.0 | $4.7M | 0.02% | NEW | — | $19.72 | +116.3% |
| 402 | BROS | DUTCH BROS INC | Consumer Cyclical | 76,223.0 | $4.7M | 0.02% | NEW | — | $61.22 | -12.7% |
| 403 | VRSK | VERISK ANALYTICS INC | Industrials | 20,807.0 | $4.7M | 0.02% | NEW | — | $223.69 | -23.7% |
| 404 | COUR | COURSERA INC | Consumer Defensive | 631,695.0 | $4.6M | 0.02% | NEW | — | $7.36 | -28.8% |
| 405 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 154,339.0 | $4.6M | 0.02% | NEW | — | $29.87 | +7.8% |
| 406 | PSTG | PURE STORAGE INC | Technology | 68,351.0 | $4.6M | 0.02% | NEW | — | $67.01 | +25.1% |
| 407 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 150,314.0 | $4.6M | 0.02% | NEW | — | $30.31 | +12.8% |
| 408 | BLD | TOPBUILD CORP | Industrials | 10,850.0 | $4.5M | 0.02% | NEW | — | $417.19 | -1.4% |
| 409 | OIS | OIL STS INTL INC | Energy | 667,786.0 | $4.5M | 0.02% | NEW | — | $6.77 | +31.2% |
| 410 | — | PAGAYA TECHNOLOGIES LTD | — | 215,304.0 | $4.5M | 0.02% | NEW | — | $20.90 | — |
| 411 | ATR | APTARGROUP INC | Healthcare | 36,865.0 | $4.5M | 0.02% | NEW | — | $121.96 | -5.3% |
| 412 | CNMD | CONMED CORP | Healthcare | 110,667.0 | $4.5M | 0.02% | NEW | — | $40.60 | -8.8% |
| 413 | WMB | WILLIAMS COS INC | Energy | 74,595.0 | $4.5M | 0.02% | NEW | — | $60.11 | +29.6% |
| 414 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,382.0 | $4.4M | 0.02% | NEW | — | $305.63 | -7.0% |
| 415 | CMC | COMMERCIAL METALS CO | Basic Materials | 63,315.0 | $4.4M | 0.02% | NEW | — | $69.22 | +2.1% |
| 416 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 73,290.0 | $4.3M | 0.01% | NEW | — | $59.35 | -11.6% |
| 417 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 447,046.0 | $4.3M | 0.01% | NEW | — | $9.65 | +37.2% |
| 418 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,316.0 | $4.3M | 0.01% | NEW | — | $111.82 | -12.3% |
| 419 | AXGN | AXOGEN INC | Healthcare | 130,497.0 | $4.3M | 0.01% | NEW | — | $32.73 | +26.2% |
| 420 | VMC | VULCAN MATLS CO | Basic Materials | 14,961.0 | $4.3M | 0.01% | NEW | — | $285.22 | -7.7% |
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%