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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,259.0 | $408K | 0.00% | +15.0 | +0.7% | $180.83 | +8.7% |
| 902 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,550.0 | $408K | 0.00% | — | — | $30.12 | +13.0% |
| 903 | WBS | WEBSTER FINL CORP | Financial Services | 5,868.0 | $407K | 0.00% | +468.0 | +8.7% | $69.42 | +3.3% |
| 904 | QAT | ISHARES TR | — | 21,597.0 | $402K | 0.00% | — | — | $18.60 | -1.9% |
| 905 | — | ANGLOGOLD ASHANTI PLC | — | 4,110.0 | $400K | 0.00% | +1K | +40.7% | $97.36 | — |
| 906 | MBWM | MERCANTILE BK CORP | Financial Services | 7,894.0 | $399K | 0.00% | -8K | -50.8% | $50.50 | +1.4% |
| 907 | KWT | ISHARES TR | — | 11,017.0 | $398K | 0.00% | — | — | $36.14 | +2.8% |
| 908 | FELE | FRANKLIN ELEC INC | Industrials | 4,293.0 | $396K | 0.00% | — | — | $92.17 | +5.7% |
| 909 | — | TECHNIPFMC PLC | — | 5,651.0 | $391K | 0.00% | -171K | -96.8% | $69.13 | — |
| 910 | AM | ANTERO MIDSTREAM CORP | Energy | 16,991.0 | $387K | 0.00% | +363.0 | +2.2% | $22.80 | -1.9% |
| 911 | VRSN | VERISIGN INC | Technology | 1,557.0 | $387K | 0.00% | — | — | $248.36 | +22.9% |
| 912 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 44,915.0 | $384K | 0.00% | +7K | +19.0% | $8.56 | +12.5% |
| 913 | KROS | KEROS THERAPEUTICS INC | Healthcare | 34,656.0 | $383K | 0.00% | -88K | -71.8% | $11.04 | -8.0% |
| 914 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,972.0 | $381K | 0.00% | NEW | — | $76.55 | +3.5% |
| 915 | — | TXNM ENERGY INC | — | 6,506.0 | $380K | 0.00% | — | — | $58.46 | — |
| 916 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,602.0 | $378K | 0.00% | — | — | $22.77 | +35.5% |
| 917 | ON | ON SEMICONDUCTOR CORP | Technology | 6,092.0 | $377K | 0.00% | — | — | $61.92 | +76.7% |
| 918 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,761.0 | $377K | 0.00% | -442.0 | -2.6% | $22.49 | +3.8% |
| 919 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $377K | 0.00% | — | — | $1884.66 | +3.1% |
| 920 | NRDS | NERDWALLET INC | Financial Services | 36,282.0 | $377K | 0.00% | +3K | +9.9% | $10.38 | -22.4% |
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%