Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HSIC | SCHEIN HENRY INC | Healthcare | 22,383.0 | $1.6M | 0.01% | — | — | $73.70 | +18.3% |
| 622 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,811.0 | $1.6M | 0.01% | — | — | $15.72 | -10.3% |
| 623 | STC | STEWART INFORMATION SVCS COR | Financial Services | 26,649.0 | $1.6M | 0.01% | NEW | — | $61.58 | +11.4% |
| 624 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,621.0 | $1.6M | 0.01% | — | — | $353.86 | -1.5% |
| 625 | BSRR | SIERRA BANCORP | Financial Services | 48,021.0 | $1.6M | 0.01% | — | — | $33.92 | +22.6% |
| 626 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,800.0 | $1.6M | 0.01% | -37K | -58.8% | $61.35 | -29.6% |
| 627 | KVUE | KENVUE INC | Consumer Defensive | 90,413.0 | $1.6M | 0.01% | — | — | $17.24 | +8.5% |
| 628 | TTD | THE TRADE DESK INC | Technology | 68,048.0 | $1.5M | 0.01% | -531.0 | -0.8% | $22.69 | -14.6% |
| 629 | ENVA | ENOVA INTL INC | Financial Services | 11,360.0 | $1.5M | 0.01% | — | — | $135.83 | +73.5% |
| 630 | R | RYDER SYS INC | Industrials | 7,479.0 | $1.5M | 0.01% | +1K | +19.9% | $204.71 | +29.2% |
| 631 | — | COOPER COS INC | — | 21,294.0 | $1.5M | 0.01% | +153.0 | +0.7% | $71.50 | — |
| 632 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,408.0 | $1.5M | 0.01% | -77.0 | -2.2% | $446.54 | +6.8% |
| 633 | HPQ | HP INC | Technology | 78,873.0 | $1.5M | 0.01% | -358K | -82.0% | $19.21 | +23.6% |
| 634 | SSP | SCRIPPS E W CO OHIO | Communication Services | 405,136.0 | $1.5M | 0.01% | +74K | +22.2% | $3.72 | -16.9% |
| 635 | NPCE | NEUROPACE INC | Healthcare | 114,275.0 | $1.5M | 0.01% | +56K | +97.0% | $13.15 | +23.3% |
| 636 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,926.0 | $1.5M | 0.01% | +7K | +14.3% | $26.33 | +15.0% |
| 637 | UAE | ISHARES TR | — | 80,081.0 | $1.5M | 0.01% | — | — | $18.65 | +2.9% |
| 638 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 89,803.0 | $1.5M | 0.01% | +45K | +102.6% | $16.46 | +9.5% |
| 639 | PAYS | PAYSIGN INC | Technology | 249,544.0 | $1.5M | 0.01% | +72K | +40.6% | $5.90 | +43.9% |
| 640 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 28,031.0 | $1.5M | 0.01% | -160.0 | -0.6% | $52.47 | +89.6% |
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%