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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AVT | AVNET INC | Technology | 3,471.0 | $214K | 0.00% | NEW | — | $61.62 | +35.2% |
| 1082 | — | STARZ ENTERTAINMENT CORP. | — | 18,561.0 | $213K | 0.00% | NEW | — | $11.50 | — |
| 1083 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 29,863.0 | $213K | 0.00% | NEW | — | $7.13 | +4.6% |
| 1084 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,157.0 | $213K | 0.00% | +55.0 | +1.1% | $41.27 | +26.6% |
| 1085 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,042.0 | $212K | 0.00% | — | — | $42.10 | -3.8% |
| 1086 | RPM | RPM INTL INC | Basic Materials | 2,120.0 | $211K | 0.00% | — | — | $99.40 | -4.2% |
| 1087 | KE | KIMBALL ELECTRONICS INC | Industrials | 8,848.0 | $210K | 0.00% | -7K | -44.7% | $23.69 | +3.5% |
| 1088 | ORI | OLD REP INTL CORP | Financial Services | 5,234.0 | $209K | 0.00% | — | — | $39.90 | -1.5% |
| 1089 | ONB | OLD NATL BANCORP IND | Financial Services | 9,443.0 | $209K | 0.00% | — | — | $22.10 | +5.4% |
| 1090 | XYL | XYLEM INC | Industrials | 1,746.0 | $209K | 0.00% | — | — | $119.50 | -9.5% |
| 1091 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,151.0 | $208K | 0.00% | -249.0 | -10.4% | $96.73 | +10.2% |
| 1092 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,005.0 | $208K | 0.00% | — | — | $69.19 | -9.6% |
| 1093 | MKL | MARKEL GROUP INC | Financial Services | 108.0 | $207K | 0.00% | — | — | $1914.07 | -3.7% |
| 1094 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,848.0 | $207K | 0.00% | NEW | — | $72.55 | +0.8% |
| 1095 | OKE | ONEOK INC NEW | Energy | 2,284.0 | $206K | 0.00% | -7K | -75.4% | $90.39 | +2.1% |
| 1096 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,927.0 | $205K | 0.00% | NEW | — | $106.21 | +6.5% |
| 1097 | GL | GLOBE LIFE INC | Financial Services | 1,468.0 | $204K | 0.00% | — | — | $139.17 | +11.4% |
| 1098 | TRMB | TRIMBLE INC | Technology | 3,114.0 | $203K | 0.00% | +167.0 | +5.7% | $65.23 | -15.5% |
| 1099 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 35,124.0 | $203K | 0.00% | -152K | -81.2% | $5.78 | +0.7% |
| 1100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,627.0 | $202K | 0.00% | — | — | $77.08 | -7.9% |
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%