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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 201,592.0 | $865K | 0.00% | +4K | +2.3% | $4.29 | +20.5% |
| 742 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 36,132.0 | $860K | 0.00% | +12K | +51.1% | $23.80 | +1.4% |
| 743 | FISV | FISERV INC | Technology | 15,397.0 | $859K | 0.00% | — | — | $55.80 | +0.0% |
| 744 | RGNX | REGENXBIO INC | Healthcare | 102,140.0 | $856K | 0.00% | -121K | -54.1% | $8.38 | -28.8% |
| 745 | SPOK | SPOK HLDGS INC | Healthcare | 78,295.0 | $853K | 0.00% | -15K | -15.9% | $10.90 | +1.3% |
| 746 | MLI | MUELLER INDS INC | Industrials | 7,702.0 | $853K | 0.00% | — | — | $110.80 | +20.6% |
| 747 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,078.0 | $850K | 0.00% | +237.0 | +2.7% | $93.65 | -0.4% |
| 748 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 88,876.0 | $846K | 0.00% | — | — | $9.52 | -12.1% |
| 749 | SLB | SLB LIMITED | Energy | 16,440.0 | $845K | 0.00% | — | — | $51.39 | +11.5% |
| 750 | BA | BOEING CO | Industrials | 4,231.0 | $842K | 0.00% | — | — | $199.03 | +10.3% |
| 751 | NVCR | NOVOCURE LTD | Healthcare | 77,122.0 | $841K | 0.00% | NEW | — | $10.90 | +64.2% |
| 752 | FSBW | FS BANCORP INC | Financial Services | 21,700.0 | $837K | 0.00% | -3K | -12.5% | $38.59 | +6.8% |
| 753 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,560.0 | $831K | 0.00% | — | — | $182.33 | -1.1% |
| 754 | L | LOEWS CORP | Financial Services | 7,788.0 | $831K | 0.00% | +6K | +245.4% | $106.74 | +2.3% |
| 755 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 57,045.0 | $829K | 0.00% | NEW | — | $14.53 | +0.9% |
| 756 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,193.0 | $822K | 0.00% | +3K | +152.0% | $195.98 | -1.1% |
| 757 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 91,098.0 | $822K | 0.00% | — | — | $9.02 | +12.3% |
| 758 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 182,164.0 | $814K | 0.00% | +171K | +1473.9% | $4.47 | +22.8% |
| 759 | CYRX | CRYOPORT INC | Industrials | 97,742.0 | $809K | 0.00% | NEW | — | $8.28 | +71.7% |
| 760 | SEB | SEABOARD CORP DEL | Industrials | 143.0 | $809K | 0.00% | — | — | $5654.02 | -11.7% |
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
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%