Portfolio (Quarterly)
Guide ↗
PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,003.0 | $227K | 0.00% | — | — | $37.76 | -24.9% |
| 1062 | NDSN | NORDSON CORP | Industrials | 850.0 | $226K | 0.00% | — | — | $266.06 | +4.0% |
| 1063 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,143.0 | $226K | 0.00% | NEW | — | $197.79 | +4.0% |
| 1064 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 51,593.0 | $225K | 0.00% | — | — | $4.37 | -18.8% |
| 1065 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,835.0 | $224K | 0.00% | NEW | — | $25.37 | -8.8% |
| 1066 | ICUI | ICU MED INC | Healthcare | 1,732.0 | $224K | 0.00% | +297.0 | +20.7% | $129.15 | -4.7% |
| 1067 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,735.0 | $224K | 0.00% | — | — | $59.88 | +4.1% |
| 1068 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,204.0 | $223K | 0.00% | -533.0 | -6.9% | $30.99 | -6.3% |
| 1069 | OXY | OCCIDENTAL PETE CORP | Energy | 3,424.0 | $223K | 0.00% | NEW | — | $65.00 | -8.2% |
| 1070 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 619.0 | $222K | 0.00% | — | — | $358.79 | -14.2% |
| 1071 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,048.0 | $220K | 0.00% | -19K | -82.7% | $54.42 | — |
| 1072 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,087.0 | $219K | 0.00% | — | — | $53.49 | +0.1% |
| 1073 | NNN | NNN REIT INC | Real Estate | 5,198.0 | $218K | 0.00% | — | — | $42.03 | +5.5% |
| 1074 | ASML | ASML HLDG NV | Technology | 165.0 | $218K | 0.00% | -8K | -98.0% | $1320.83 | +10.5% |
| 1075 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,994.0 | $218K | 0.00% | +142.0 | +5.0% | $72.76 | +1.0% |
| 1076 | KBR | KBR INC | Industrials | 5,900.0 | $217K | 0.00% | — | — | $36.86 | -12.5% |
| 1077 | KMT | KENNAMETAL INC | Industrials | 6,010.0 | $217K | 0.00% | NEW | — | $36.13 | -3.3% |
| 1078 | — | AIR LEASE CORP | — | 3,324.0 | $216K | 0.00% | — | — | $64.94 | — |
| 1079 | DDS | DILLARDS INC | Consumer Cyclical | 377.0 | $216K | 0.00% | -8K | -95.4% | $572.11 | -7.3% |
| 1080 | — | HOLOGIC INC | — | 2,847.0 | $215K | 0.00% | -36K | -92.6% | $75.59 | — |
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%