Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 53,620.0 | $3.1M | 0.01% | +24K | +78.5% | $58.66 | -10.3% |
| 502 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 163,695.0 | $3.1M | 0.01% | +17K | +11.9% | $19.17 | -20.3% |
| 503 | VREX | VAREX IMAGING CORP | Healthcare | 295,538.0 | $3.1M | 0.01% | +144K | +95.4% | $10.61 | +1.7% |
| 504 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,680.0 | $3.1M | 0.01% | -133K | -92.6% | $292.75 | +33.3% |
| 505 | REAL | THE REALREAL INC | Consumer Cyclical | 338,070.0 | $3.1M | 0.01% | -61K | -15.2% | $9.08 | +24.0% |
| 506 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 75,471.0 | $3.1M | 0.01% | +386.0 | +0.5% | $40.47 | +5.4% |
| 507 | HROW | HARROW INC | Healthcare | 86,097.0 | $3.0M | 0.01% | +47K | +121.7% | $35.26 | +21.8% |
| 508 | LXFR | LUXFER HLDGS PLC | Industrials | 248,728.0 | $3.0M | 0.01% | +36K | +16.8% | $12.18 | +41.6% |
| 509 | VCYT | VERACYTE INC | Healthcare | 93,941.0 | $3.0M | 0.01% | -38K | -28.7% | $32.21 | +84.8% |
| 510 | TK | TEEKAY CORPORATION LTD | Energy | 247,472.0 | $3.0M | 0.01% | — | — | $12.21 | -9.9% |
| 511 | NWN | NORTHWEST NAT HLDG CO | Utilities | 56,527.0 | $3.0M | 0.01% | NEW | — | $53.22 | -5.4% |
| 512 | STAG | STAG INDUSTRIAL INC | Real Estate | 82,744.0 | $3.0M | 0.01% | — | — | $36.06 | +10.7% |
| 513 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 40,088.0 | $3.0M | 0.01% | NEW | — | $73.70 | +19.0% |
| 514 | CLDT | CHATHAM LODGING TR | Real Estate | 374,411.0 | $2.9M | 0.01% | +23K | +6.5% | $7.87 | +68.4% |
| 515 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 134,177.0 | $2.9M | 0.01% | +3K | +2.7% | $21.89 | -28.6% |
| 516 | MSCI | MSCI INC | Financial Services | 5,419.0 | $2.9M | 0.01% | -53K | -90.8% | $539.01 | +15.4% |
| 517 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 92,431.0 | $2.9M | 0.01% | — | — | $31.52 | +6.7% |
| 518 | — | PAGAYA TECHNOLOGIES LTD | — | 246,708.0 | $2.9M | 0.01% | +31K | +14.6% | $11.65 | — |
| 519 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,780.0 | $2.9M | 0.01% | — | — | $93.32 | +4.1% |
| 520 | ANGO | ANGIODYNAMICS INC | Healthcare | 250,208.0 | $2.8M | 0.01% | +66K | +35.9% | $11.37 | +27.3% |
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%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%