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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,124.0 | $233K | 0.00% | +79.0 | +3.9% | $109.51 | +3.9% |
| 422 | QUAD | QUAD / GRAPHICS INC | Industrials | 34,900.0 | $231K | 0.00% | +7K | +25.9% | $6.61 | +47.6% |
| 423 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,138.0 | $227K | 0.00% | +378.0 | +4.9% | $27.92 | +12.0% |
| 424 | ICUI | ICU MED INC | Healthcare | 1,732.0 | $224K | 0.00% | +297.0 | +20.7% | $129.15 | +19.3% |
| 425 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,994.0 | $218K | 0.00% | +142.0 | +5.0% | $72.76 | -6.7% |
| 426 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,157.0 | $213K | 0.00% | +55.0 | +1.1% | $41.27 | +16.1% |
| 427 | TRMB | TRIMBLE INC | Technology | 3,114.0 | $203K | 0.00% | +167.0 | +5.7% | $65.23 | -11.5% |
| 428 | EFX | EQUIFAX INC | Industrials | 1,122.0 | $202K | 0.00% | +65.0 | +6.2% | $180.07 | -10.2% |
| 429 | LAD | LITHIA MTRS INC | Consumer Cyclical | 809.0 | $202K | 0.00% | +31.0 | +4.0% | $249.72 | +28.7% |
| 430 | HUN | HUNTSMAN CORP | Basic Materials | 14,095.0 | $188K | 0.00% | +107.0 | +0.8% | $13.31 | -31.4% |
| 431 | GOSS | GOSSAMER BIO INC | Healthcare | 469,946.0 | $154K | 0.00% | +323K | +219.1% | $0.33 | +3537.8% |
| 432 | WTI | W & T OFFSHORE INC | Energy | 44,430.0 | $152K | 0.00% | +963.0 | +2.2% | $3.41 | +15.1% |
| 433 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 114,580.0 | $141K | 0.00% | +1K | +1.1% | $1.23 | -23.4% |
| 434 | TAL | TAL ED GROUP | Consumer Defensive | 11,736.0 | $133K | — | +594.0 | +5.3% | $11.37 | +2.9% |
| 435 | PHUN | PHUNWARE INC | Technology | 42,049.0 | $74K | — | +14K | +47.4% | $1.77 | +13.8% |
| 436 | BZFD | BUZZFEED INC | Communication Services | 109,255.0 | $66K | — | +2K | +1.7% | $0.61 | +81.6% |
| 437 | RMTI | ROCKWELL MED INC | Healthcare | 69,726.0 | $62K | — | +2K | +3.6% | $0.89 | +785.6% |
| 438 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 28,797.0 | $29K | — | +4K | +14.0% | $1.01 | -66.1% |
| 439 | — | JASPER THERAPEUTICS INC | — | 21,543.0 | $19K | — | +2K | +11.3% | $0.88 | — |
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%