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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 295,594.0 | $5.8M | 0.02% | NEW | — | $19.75 | -57.7% |
| 362 | — | BUNGE GLOBAL SA | — | 65,448.0 | $5.8M | 0.02% | NEW | — | $89.08 | — |
| 363 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 408,454.0 | $5.8M | 0.02% | NEW | — | $14.26 | +10.7% |
| 364 | — | UPBOUND GROUP INC | — | 328,753.0 | $5.8M | 0.02% | NEW | — | $17.56 | — |
| 365 | PARR | PAR PAC HOLDINGS INC | Energy | 163,904.0 | $5.8M | 0.02% | NEW | — | $35.14 | +140.1% |
| 366 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 60,818.0 | $5.8M | 0.02% | NEW | — | $94.62 | +28.9% |
| 367 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 63,015.0 | $5.7M | 0.02% | NEW | — | $89.92 | +2.2% |
| 368 | UE | URBAN EDGE PPTYS | Real Estate | 292,763.0 | $5.6M | 0.02% | NEW | — | $19.19 | +4.3% |
| 369 | MTRN | MATERION CORP | Basic Materials | 44,952.0 | $5.6M | 0.02% | NEW | — | $124.32 | +102.3% |
| 370 | TOST | TOAST INC | Technology | 156,867.0 | $5.6M | 0.02% | NEW | — | $35.51 | -16.2% |
| 371 | VCYT | VERACYTE INC | Healthcare | 131,706.0 | $5.5M | 0.02% | NEW | — | $42.10 | -5.5% |
| 372 | BCS | BARCLAYS PLC | Financial Services | 215,726.0 | $5.5M | 0.02% | NEW | — | $25.45 | -2.3% |
| 373 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26,082.0 | $5.5M | 0.02% | NEW | — | $209.00 | -9.4% |
| 374 | MYE | MYERS INDS INC | Consumer Cyclical | 286,242.0 | $5.4M | 0.02% | NEW | — | $18.72 | +65.5% |
| 375 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,630.0 | $5.3M | 0.02% | NEW | — | $185.52 | -5.7% |
| 376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,820.0 | $5.3M | 0.02% | NEW | — | $143.47 | +36.4% |
| 377 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 654,665.0 | $5.3M | 0.02% | NEW | — | $8.02 | +30.7% |
| 378 | PRG | PROG HOLDINGS INC | Industrials | 177,654.0 | $5.2M | 0.02% | NEW | — | $29.49 | +20.3% |
| 379 | GRMN | GARMIN LTD | Technology | 25,697.0 | $5.2M | 0.02% | NEW | — | $202.85 | +35.0% |
| 380 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 71,487.0 | $5.2M | 0.02% | NEW | — | $72.74 | -29.5% |
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%