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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EFX | EQUIFAX INC | Industrials | 1,122.0 | $202K | 0.00% | +65.0 | +6.2% | $180.07 | -12.1% |
| 1102 | LAD | LITHIA MTRS INC | Consumer Cyclical | 809.0 | $202K | 0.00% | +31.0 | +4.0% | $249.72 | +4.9% |
| 1103 | — | ARTIVA BIOTHERAPEUTICS INC | — | 30,702.0 | $198K | 0.00% | NEW | — | $6.44 | — |
| 1104 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 34,297.0 | $197K | 0.00% | — | — | $5.74 | -11.3% |
| 1105 | BLND | BLEND LABS INC | Technology | 115,567.0 | $196K | 0.00% | -887K | -88.5% | $1.70 | -14.7% |
| 1106 | ELA | ENVELA CORP | Consumer Cyclical | 11,538.0 | $192K | 0.00% | NEW | — | $16.66 | +44.7% |
| 1107 | WIT | WIPRO LTD | Technology | 88,576.0 | $188K | 0.00% | — | — | $2.12 | -10.8% |
| 1108 | HUN | HUNTSMAN CORP | Basic Materials | 14,095.0 | $188K | 0.00% | +107.0 | +0.8% | $13.31 | +2.9% |
| 1109 | BEKE | KE HLDGS INC | Real Estate | 11,561.0 | $173K | 0.00% | — | — | $14.97 | +18.9% |
| 1110 | CARS | CARS COM INC | Consumer Cyclical | 21,060.0 | $171K | 0.00% | -15K | -41.3% | $8.12 | +23.5% |
| 1111 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 29,895.0 | $170K | 0.00% | NEW | — | $5.69 | +12.7% |
| 1112 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,310.0 | $164K | 0.00% | -213.0 | -1.4% | $10.74 | +15.1% |
| 1113 | ACCO | ACCO BRANDS CORP | Industrials | 53,912.0 | $162K | 0.00% | — | — | $3.00 | +27.3% |
| 1114 | VTRS | VIATRIS INC | Healthcare | 11,949.0 | $161K | 0.00% | — | — | $13.51 | +22.0% |
| 1115 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21,761.0 | $158K | 0.00% | -64K | -74.5% | $7.28 | -15.9% |
| 1116 | — | FORTRESS BIOTECH INC | — | 56,668.0 | $158K | 0.00% | — | — | $2.79 | — |
| 1117 | AUR | AURORA INNOVATION INC | Technology | 38,103.0 | $157K | 0.00% | NEW | — | $4.12 | +80.1% |
| 1118 | GOSS | GOSSAMER BIO INC | Healthcare | 469,946.0 | $154K | 0.00% | +323K | +219.1% | $0.33 | -41.3% |
| 1119 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,048.0 | $153K | 0.00% | -14K | -48.8% | $10.16 | +14.9% |
| 1120 | WTI | W & T OFFSHORE INC | Energy | 44,430.0 | $152K | 0.00% | +963.0 | +2.2% | $3.41 | +39.3% |
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%