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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,975.0 | $4.0M | 0.01% | +23K | +370.7% | $136.47 | -3.2% |
| 462 | CMC | COMMERCIAL METALS CO | Basic Materials | 64,057.0 | $3.9M | 0.01% | +742.0 | +1.2% | $61.43 | +14.7% |
| 463 | ADBE | ADOBE INC | Technology | 16,029.0 | $3.9M | 0.01% | +5K | +43.5% | $243.08 | +0.3% |
| 464 | NUE | NUCOR CORP | Basic Materials | 22,980.0 | $3.9M | 0.01% | -332.0 | -1.4% | $169.10 | +33.6% |
| 465 | BROS | DUTCH BROS INC | Consumer Cyclical | 76,223.0 | $3.9M | 0.01% | — | — | $50.66 | +5.9% |
| 466 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,614.0 | $3.9M | 0.01% | +11K | +29.3% | $80.95 | -3.2% |
| 467 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,292.0 | $3.9M | 0.01% | +1K | +28.3% | $727.86 | +13.2% |
| 468 | MMSI | MERIT MED SYS INC | Healthcare | 55,847.0 | $3.8M | 0.01% | +941.0 | +1.7% | $68.93 | -7.8% |
| 469 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,716.0 | $3.8M | 0.01% | +15K | +1042.6% | $228.48 | -4.1% |
| 470 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 217,942.0 | $3.8M | 0.01% | +21K | +10.5% | $17.30 | +11.3% |
| 471 | NOV | NOV INC | Energy | 200,353.0 | $3.8M | 0.01% | +183K | +1046.5% | $18.81 | +10.8% |
| 472 | SYNA | SYNAPTICS INC | Technology | 53,546.0 | $3.8M | 0.01% | — | — | $70.04 | +83.4% |
| 473 | SONO | SONOS INC | Technology | 278,053.0 | $3.7M | 0.01% | NEW | — | $13.40 | +9.7% |
| 474 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,622.0 | $3.7M | 0.01% | +124K | +263.3% | $21.62 | +16.6% |
| 475 | IDT | IDT CORP | Communication Services | 74,574.0 | $3.7M | 0.01% | +627.0 | +0.8% | $49.10 | +6.3% |
| 476 | — | LXP INDUSTRIAL TRUST | — | 78,706.0 | $3.6M | 0.01% | -739.0 | -0.9% | $46.26 | — |
| 477 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 191,865.0 | $3.6M | 0.01% | NEW | — | $18.83 | +19.9% |
| 478 | — | AMCOR PLC | — | 90,249.0 | $3.6M | 0.01% | NEW | — | $39.75 | — |
| 479 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 193,251.0 | $3.6M | 0.01% | +109K | +129.9% | $18.55 | +9.1% |
| 480 | ECL | ECOLAB INC | Basic Materials | 13,147.0 | $3.5M | 0.01% | +8K | +150.4% | $266.02 | -7.2% |
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%