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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | T | AT&T INC | Communication Services | 155,536.0 | $3.9M | 0.01% | NEW | — | $24.84 | +2.3% |
| 442 | ARDX | ARDELYX INC | Healthcare | 659,160.0 | $3.8M | 0.01% | NEW | — | $5.83 | -41.3% |
| 443 | NUE | NUCOR CORP | Basic Materials | 23,312.0 | $3.8M | 0.01% | NEW | — | $163.11 | +52.3% |
| 444 | IDT | IDT CORP | Communication Services | 73,947.0 | $3.8M | 0.01% | NEW | — | $51.21 | +36.4% |
| 445 | — | AMCOR PLC | — | 452,253.0 | $3.8M | 0.01% | NEW | — | $8.34 | — |
| 446 | MGRC | MCGRATH RENTCORP | Industrials | 35,062.0 | $3.7M | 0.01% | NEW | — | $104.93 | +5.7% |
| 447 | LOW | LOWES COS INC | Consumer Cyclical | 15,147.0 | $3.7M | 0.01% | NEW | — | $241.16 | -20.2% |
| 448 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 92,580.0 | $3.6M | 0.01% | NEW | — | $39.39 | -12.3% |
| 449 | NMRK | NEWMARK GROUP INC | Real Estate | 209,059.0 | $3.6M | 0.01% | NEW | — | $17.34 | -19.6% |
| 450 | LILA | LIBERTY LATIN AMERICA LTD | — | 489,539.0 | $3.6M | 0.01% | NEW | — | $7.39 | — |
| 451 | ICFI | ICF INTL INC | Industrials | 42,168.0 | $3.6M | 0.01% | NEW | — | $85.30 | -0.1% |
| 452 | ABT | ABBOTT LABS | Healthcare | 28,327.0 | $3.5M | 0.01% | NEW | — | $125.29 | -18.1% |
| 453 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,098.0 | $3.5M | 0.01% | NEW | — | $579.45 | +12.4% |
| 454 | CPNG | COUPANG INC | Consumer Cyclical | 149,394.0 | $3.5M | 0.01% | NEW | — | $23.59 | -39.4% |
| 455 | RPD | RAPID7 INC | Technology | 231,027.0 | $3.5M | 0.01% | NEW | — | $15.20 | -21.2% |
| 456 | VMD | VIEMED HEALTHCARE INC | Healthcare | 468,740.0 | $3.5M | 0.01% | NEW | — | $7.43 | +19.9% |
| 457 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,027.0 | $3.5M | 0.01% | NEW | — | $247.02 | +15.0% |
| 458 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 87,268.0 | $3.4M | 0.01% | NEW | — | $39.40 | +51.1% |
| 459 | SPT | SPROUT SOCIAL INC | Technology | 304,328.0 | $3.4M | 0.01% | NEW | — | $11.27 | -9.8% |
| 460 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,495.0 | $3.4M | 0.01% | NEW | — | $151.28 | -8.8% |
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%