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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW | Energy | 238,566.0 | $36.4M | 0.13% | NEW | — | $152.41 | +34.1% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,625.0 | $35.8M | 0.13% | NEW | — | $580.71 | -12.2% |
| 163 | DOCU | DOCUSIGN INC | Technology | 517,795.0 | $35.4M | 0.13% | NEW | — | $68.40 | -1.3% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 456,392.0 | $35.0M | 0.12% | NEW | — | $76.67 | -43.8% |
| 165 | ORCL | ORACLE CORP | Technology | 179,114.0 | $34.9M | 0.12% | NEW | — | $194.91 | -29.7% |
| 166 | TTMI | TTM TECHNOLOGIES INC | Technology | 502,675.0 | $34.7M | 0.12% | NEW | — | $69.00 | +87.2% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 117,710.0 | $34.1M | 0.12% | NEW | — | $290.06 | +25.2% |
| 168 | DHI | D R HORTON INC | Consumer Cyclical | 233,950.0 | $33.7M | 0.12% | NEW | — | $144.03 | -1.7% |
| 169 | CDE | COEUR MNG INC | Basic Materials | 1,889,272.0 | $33.7M | 0.12% | NEW | — | $17.83 | +7.8% |
| 170 | MSCI | MSCI INC | Financial Services | 58,673.0 | $33.7M | 0.12% | NEW | — | $573.73 | -3.9% |
| 171 | B | BARRICK MNG CORP | Basic Materials | 759,333.0 | $33.1M | 0.12% | NEW | — | $43.55 | -1.5% |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 35,315.0 | $33.0M | 0.12% | NEW | — | $933.29 | +77.7% |
| 173 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 107,438.0 | $32.9M | 0.12% | NEW | — | $306.23 | +67.3% |
| 174 | DELL | DELL TECHNOLOGIES INC | Technology | 257,458.0 | $32.4M | 0.12% | NEW | — | $125.88 | +347.2% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 150,883.0 | $32.0M | 0.11% | NEW | — | $211.93 | +0.1% |
| 176 | MDB | MONGODB INC | Technology | 73,417.0 | $30.8M | 0.11% | NEW | — | $419.69 | -2.2% |
| 177 | MEDP | MEDPACE HLDGS INC | Healthcare | 54,664.0 | $30.7M | 0.11% | NEW | — | $561.65 | +10.2% |
| 178 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 396,918.0 | $29.9M | 0.11% | NEW | — | $75.26 | +0.1% |
| 179 | TWLO | TWILIO INC | Communication Services | 205,786.0 | $29.3M | 0.10% | NEW | — | $142.24 | +93.9% |
| 180 | JLL | JONES LANG LASALLE INC | Real Estate | 81,312.0 | $27.4M | 0.10% | NEW | — | $336.47 | -4.3% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%