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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NBBK | NB BANCORP INC | Financial Services | 150,391.0 | $3.0M | 0.01% | NEW | — | $19.82 | +14.9% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,823.0 | $3.0M | 0.01% | NEW | — | $80.30 | -13.1% |
| 483 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 75,085.0 | $2.9M | 0.01% | NEW | — | $39.21 | +1.5% |
| 484 | SO | SOUTHERN CO | Utilities | 33,728.0 | $2.9M | 0.01% | NEW | — | $87.20 | -1.9% |
| 485 | ATI | ATI INC | Industrials | 25,436.0 | $2.9M | 0.01% | NEW | — | $114.76 | +67.0% |
| 486 | FOX | FOX CORP | — | 44,859.0 | $2.9M | 0.01% | NEW | — | $64.93 | — |
| 487 | IVT | INVENTRUST PPTYS CORP | Real Estate | 103,049.0 | $2.9M | 0.01% | NEW | — | $28.21 | +9.3% |
| 488 | IBEX | IBEX LTD | Technology | 76,086.0 | $2.9M | 0.01% | NEW | — | $38.18 | +5.3% |
| 489 | SFIX | STITCH FIX INC | Consumer Cyclical | 552,656.0 | $2.9M | 0.01% | NEW | — | $5.25 | -45.9% |
| 490 | LXFR | LUXFER HLDGS PLC | Industrials | 213,032.0 | $2.9M | 0.01% | NEW | — | $13.53 | +27.3% |
| 491 | — | HOLOGIC INC | — | 38,505.0 | $2.9M | 0.01% | NEW | — | $74.49 | — |
| 492 | CTAS | CINTAS CORP | Industrials | 15,132.0 | $2.8M | 0.01% | NEW | — | $188.07 | +5.1% |
| 493 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 197,232.0 | $2.8M | 0.01% | NEW | — | $14.42 | +91.0% |
| 494 | — | LEIDOS HOLDINGS INC | — | 15,560.0 | $2.8M | 0.01% | NEW | — | $180.40 | — |
| 495 | RUN | SUNRUN INC | Energy | 152,278.0 | $2.8M | 0.01% | NEW | — | $18.40 | -53.6% |
| 496 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 72,134.0 | $2.8M | 0.01% | NEW | — | $38.80 | +13.1% |
| 497 | IFS | INTERCORP FINL SVCS INC | Financial Services | 65,063.0 | $2.8M | 0.01% | NEW | — | $42.36 | +29.8% |
| 498 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 28,187.0 | $2.7M | 0.01% | NEW | — | $97.54 | +17.1% |
| 499 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 92,431.0 | $2.7M | 0.01% | NEW | — | $29.22 | +38.2% |
| 500 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,226.0 | $2.7M | 0.01% | NEW | — | $81.17 | -32.4% |
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%