Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STKL | SUNOPTA INC | Consumer Defensive | 40,495.0 | $262K | 0.00% | -40K | -49.6% | $6.48 | +0.3% |
| 1022 | SYY | SYSCO CORP | Consumer Defensive | 3,655.0 | $261K | 0.00% | -1K | -22.1% | $71.33 | +2.6% |
| 1023 | J | JACOBS SOLUTIONS INC | Industrials | 2,046.0 | $260K | 0.00% | -2K | -52.4% | $127.28 | -11.5% |
| 1024 | OLN | OLIN CORP | Basic Materials | 8,746.0 | $260K | 0.00% | NEW | — | $29.73 | -12.0% |
| 1025 | QRVO | QORVO INC | Technology | 3,329.0 | $258K | 0.00% | -10K | -74.4% | $77.40 | +22.5% |
| 1026 | SLQT | SELECTQUOTE INC | Financial Services | 407,150.0 | $256K | 0.00% | -130K | -24.3% | $0.63 | +61.4% |
| 1027 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,106.0 | $256K | 0.00% | -1K | -24.8% | $82.43 | +5.3% |
| 1028 | — | CF BANKSHARES INC | — | 9,093.0 | $254K | 0.00% | — | — | $27.91 | — |
| 1029 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 787.0 | $253K | 0.00% | -42.0 | -5.1% | $321.40 | +8.9% |
| 1030 | LCNB | LCNB CORP | Financial Services | 16,163.0 | $252K | 0.00% | +3K | +22.0% | $15.59 | +5.1% |
| 1031 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,369.0 | $252K | 0.00% | NEW | — | $34.14 | +13.9% |
| 1032 | EPR | EPR PPTYS | Real Estate | 4,990.0 | $249K | 0.00% | — | — | $49.96 | +16.1% |
| 1033 | FOXA | FOX CORP | Communication Services | 4,257.0 | $249K | 0.00% | +82.0 | +2.0% | $58.40 | +11.7% |
| 1034 | DVA | DAVITA INC | Healthcare | 1,616.0 | $248K | 0.00% | NEW | — | $153.69 | +28.4% |
| 1035 | MRCY | MERCURY SYS INC | Industrials | 3,400.0 | $248K | 0.00% | +38.0 | +1.1% | $72.91 | +25.6% |
| 1036 | IVZ | INVESCO LTD | Financial Services | 10,174.0 | $247K | 0.00% | -148.0 | -1.4% | $24.29 | +10.8% |
| 1037 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,230.0 | $247K | 0.00% | -228.0 | -0.8% | $8.45 | +21.7% |
| 1038 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,741.0 | $246K | 0.00% | +346.0 | +14.4% | $89.83 | -3.5% |
| 1039 | EXP | EAGLE MATLS INC | Basic Materials | 1,295.0 | $245K | 0.00% | — | — | $189.45 | +2.7% |
| 1040 | MVST | MICROVAST HOLDINGS INC | Industrials | 163,536.0 | $245K | 0.00% | +153K | +1407.9% | $1.50 | -19.3% |
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%