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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MZTI | MARZETTI COMPANY | Consumer Defensive | 14,188.0 | $2.0M | 0.01% | NEW | — | $138.33 | -26.8% |
| 42 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 243,565.0 | $1.9M | 0.01% | NEW | — | $7.67 | -50.8% |
| 43 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 44,465.0 | $1.8M | 0.01% | NEW | — | $40.68 | -37.6% |
| 44 | STC | STEWART INFORMATION SVCS COR | Financial Services | 26,649.0 | $1.6M | 0.01% | NEW | — | $61.58 | +6.2% |
| 45 | REPL | REPLIMUNE GROUP INC | Healthcare | 181,281.0 | $1.4M | 0.01% | NEW | — | $7.65 | +68.2% |
| 46 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 58,785.0 | $1.3M | 0.01% | NEW | — | $22.16 | +13.8% |
| 47 | HAE | HAEMONETICS CORP MASS | Healthcare | 21,362.0 | $1.2M | 0.01% | NEW | — | $56.36 | +90.9% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 10,959.0 | $1.2M | 0.01% | NEW | — | $109.78 | — |
| 49 | AR | ANTERO RESOURCES CORP | Energy | 28,026.0 | $1.2M | 0.00% | NEW | — | $42.44 | -16.1% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 6,400.0 | $1.2M | 0.00% | NEW | — | $184.72 | -12.3% |
| 51 | ODC | OIL DRI CORP AMER | Basic Materials | 17,930.0 | $1.2M | 0.00% | NEW | — | $65.09 | +34.6% |
| 52 | — | DIEBOLD NIXDORF INC | — | 14,347.0 | $1.1M | 0.00% | NEW | — | $75.44 | — |
| 53 | GENI | GENIUS SPORTS LIMITED | Communication Services | 236,614.0 | $1.0M | 0.00% | NEW | — | $4.43 | +46.3% |
| 54 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,927.0 | $1.0M | 0.00% | NEW | — | $45.66 | -32.3% |
| 55 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 21,246.0 | $964K | 0.00% | NEW | — | $45.38 | +17.1% |
| 56 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 25,395.0 | $894K | 0.00% | NEW | — | $35.21 | +29.0% |
| 57 | NVCR | NOVOCURE LTD | Healthcare | 77,122.0 | $841K | 0.00% | NEW | — | $10.90 | +53.4% |
| 58 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 57,045.0 | $829K | 0.00% | NEW | — | $14.53 | +8.3% |
| 59 | CYRX | CRYOPORT INC | Industrials | 97,742.0 | $809K | 0.00% | NEW | — | $8.28 | +102.7% |
| 60 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 94,530.0 | $801K | 0.00% | NEW | — | $8.47 | +19.7% |
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%