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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,410.0 | $278K | 0.00% | — | — | $51.37 | +0.8% |
| 1002 | CC | CHEMOURS CO | Basic Materials | 12,605.0 | $278K | 0.00% | — | — | $22.03 | -1.3% |
| 1003 | YEXT | YEXT INC | Technology | 72,266.0 | $278K | 0.00% | -45K | -38.6% | $3.84 | -6.2% |
| 1004 | QNST | QUINSTREET INC | Communication Services | 23,093.0 | $277K | 0.00% | +174.0 | +0.8% | $12.01 | -5.2% |
| 1005 | MTDR | MATADOR RES CO | Energy | 4,370.0 | $276K | 0.00% | NEW | — | $63.18 | -3.8% |
| 1006 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,105.0 | $275K | 0.00% | -92.0 | -7.7% | $249.08 | +4.7% |
| 1007 | — | GLOBUS MED INC | — | 3,180.0 | $274K | 0.00% | +17.0 | +0.5% | $86.16 | — |
| 1008 | RKT | ROCKET COS INC | Financial Services | 19,118.0 | $272K | 0.00% | — | — | $14.25 | -8.5% |
| 1009 | ESAB | ESAB CORPORATION | Industrials | 2,814.0 | $272K | 0.00% | — | — | $96.66 | -8.9% |
| 1010 | IDCC | INTERDIGITAL INC | Technology | 900.0 | $272K | 0.00% | +78.0 | +9.5% | $302.00 | -12.6% |
| 1011 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,031.0 | $271K | 0.00% | +398.0 | +8.6% | $53.93 | +2.4% |
| 1012 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,884.0 | $270K | 0.00% | — | — | $45.89 | +3.1% |
| 1013 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,077.0 | $270K | 0.00% | -24K | -95.6% | $250.64 | +21.5% |
| 1014 | — | KOLIBRI GLOBAL ENERGY INC | — | 48,974.0 | $269K | 0.00% | +574.0 | +1.2% | $5.49 | — |
| 1015 | NEU | NEWMARKET CORP | Basic Materials | 419.0 | $269K | 0.00% | — | — | $640.95 | +9.3% |
| 1016 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,645.0 | $268K | 0.00% | — | — | $25.17 | -6.4% |
| 1017 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 6,758.0 | $265K | 0.00% | NEW | — | $39.16 | +3.2% |
| 1018 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,705.0 | $264K | 0.00% | — | — | $97.69 | +5.4% |
| 1019 | RELY | REMITLY GLOBAL INC | Technology | 16,849.0 | $264K | 0.00% | -410.0 | -2.4% | $15.67 | +36.8% |
| 1020 | THR | THERMON GROUP HLDGS INC | Industrials | 5,215.0 | $263K | 0.00% | NEW | — | $50.40 | +27.1% |
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%