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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENS | ENERSYS | Industrials | 25,805.0 | $4.5M | 0.02% | +24K | +1367.9% | $173.72 | +0.6% |
| 222 | HSTM | HEALTHSTREAM INC | Healthcare | 215,229.0 | $4.5M | 0.02% | +1K | +0.7% | $20.71 | +40.1% |
| 223 | TOST | TOAST INC | Technology | 166,369.0 | $4.4M | 0.02% | +10K | +6.1% | $26.51 | +13.8% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 23,233.0 | $4.4M | 0.02% | +2K | +11.7% | $189.75 | -6.6% |
| 225 | NMRK | NEWMARK GROUP INC | Real Estate | 291,512.0 | $4.4M | 0.02% | +82K | +39.4% | $14.99 | -9.4% |
| 226 | VMD | VIEMED HEALTHCARE INC | Healthcare | 472,097.0 | $4.3M | 0.02% | +3K | +0.7% | $9.21 | -3.3% |
| 227 | GTX | GARRETT MOTION INC | Consumer Cyclical | 237,398.0 | $4.3M | 0.02% | +97K | +69.2% | $18.17 | +43.7% |
| 228 | CNMD | CONMED CORP | Healthcare | 121,542.0 | $4.3M | 0.02% | +11K | +9.8% | $35.36 | +29.0% |
| 229 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,737.0 | $4.3M | 0.02% | +24K | +1725.3% | $165.14 | +0.9% |
| 230 | AEE | AMEREN CORP | Utilities | 37,963.0 | $4.2M | 0.02% | +13K | +50.0% | $109.92 | -6.6% |
| 231 | — | CORPAY INC | — | 14,212.0 | $4.1M | 0.01% | +13K | +1060.2% | $290.99 | — |
| 232 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 638,079.0 | $4.1M | 0.01% | +130K | +25.6% | $6.44 | +113.7% |
| 233 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 49,256.0 | $4.1M | 0.01% | +28K | +130.0% | $83.29 | +5.8% |
| 234 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,115.0 | $4.1M | 0.01% | +4K | +7.1% | $72.74 | +17.7% |
| 235 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 232,684.0 | $4.1M | 0.01% | +154K | +194.8% | $17.41 | -6.3% |
| 236 | DCO | DUCOMMUN INC DEL | Industrials | 32,572.0 | $4.0M | 0.01% | +16K | +101.9% | $122.00 | +36.0% |
| 237 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,975.0 | $4.0M | 0.01% | +23K | +370.7% | $136.47 | -2.7% |
| 238 | CMC | COMMERCIAL METALS CO | Basic Materials | 64,057.0 | $3.9M | 0.01% | +742.0 | +1.2% | $61.43 | +5.6% |
| 239 | ADBE | ADOBE INC | Technology | 16,029.0 | $3.9M | 0.01% | +5K | +43.5% | $243.08 | +2.5% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,614.0 | $3.9M | 0.01% | +11K | +29.3% | $80.95 | -13.6% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%