Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BORR DRILLING LTD | — | 353,627.0 | $2.0M | 0.01% | NEW | — | $5.77 | — |
| 582 | GTN | GRAY MEDIA INC | Communication Services | 469,986.0 | $2.0M | 0.01% | +141K | +43.0% | $4.34 | -4.8% |
| 583 | AFL | AFLAC INC | Financial Services | 18,522.0 | $2.0M | 0.01% | +5K | +38.9% | $109.71 | +7.4% |
| 584 | HSY | HERSHEY CO | Consumer Defensive | 9,688.0 | $2.0M | 0.01% | — | — | $207.89 | -8.4% |
| 585 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,792.0 | $2.0M | 0.01% | -11K | -17.2% | $38.72 | -8.0% |
| 586 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,236.0 | $2.0M | 0.01% | -800.0 | -8.0% | $216.58 | -4.2% |
| 587 | MGRC | MCGRATH RENTCORP | Industrials | 18,088.0 | $2.0M | 0.01% | -17K | -48.4% | $110.28 | -0.5% |
| 588 | GHM | GRAHAM CORP | Industrials | 25,265.0 | $2.0M | 0.01% | -36K | -59.0% | $78.92 | +17.4% |
| 589 | — | DAVE INC | — | 11,367.0 | $2.0M | 0.01% | +267.0 | +2.4% | $174.09 | — |
| 590 | DHR | DANAHER CORP DEL | Healthcare | 10,436.0 | $2.0M | 0.01% | -18K | -63.0% | $189.60 | -8.6% |
| 591 | MZTI | MARZETTI COMPANY | Consumer Defensive | 14,188.0 | $2.0M | 0.01% | NEW | — | $138.33 | -18.5% |
| 592 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,605.0 | $1.9M | 0.01% | — | — | $50.44 | -6.9% |
| 593 | TREE | LENDINGTREE INC | Financial Services | 45,104.0 | $1.9M | 0.01% | — | — | $42.88 | -13.1% |
| 594 | DOV | DOVER CORP | Industrials | 9,106.0 | $1.9M | 0.01% | -3K | -23.3% | $208.45 | -0.3% |
| 595 | IVV | ISHARES TR | — | 2,904.0 | $1.9M | 0.01% | +36.0 | +1.3% | $653.21 | +14.2% |
| 596 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 52,995.0 | $1.9M | 0.01% | -40K | -42.8% | $35.70 | -11.8% |
| 597 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 502,290.0 | $1.9M | 0.01% | +434K | +636.6% | $3.75 | +21.1% |
| 598 | — | OUSTER INC | — | 101,912.0 | $1.9M | 0.01% | -22K | -17.8% | $18.37 | — |
| 599 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 243,565.0 | $1.9M | 0.01% | NEW | — | $7.67 | -14.1% |
| 600 | — | EVEREST GROUP LTD | — | 5,694.0 | $1.9M | 0.01% | -496.0 | -8.0% | $326.85 | — |
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%