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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MNDY | MONDAY COM LTD | Technology | 10,944.0 | $1.6M | 0.01% | NEW | — | $147.56 | -40.4% |
| 622 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 84,051.0 | $1.6M | 0.01% | NEW | — | $19.12 | +11.4% |
| 623 | GTN | GRAY MEDIA INC | Communication Services | 328,584.0 | $1.6M | 0.01% | NEW | — | $4.84 | -4.5% |
| 624 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,485.0 | $1.6M | 0.01% | NEW | — | $453.36 | +12.7% |
| 625 | BSRR | SIERRA BANCORP | Financial Services | 48,191.0 | $1.6M | 0.01% | NEW | — | $32.68 | +22.4% |
| 626 | SPGI | S&P GLOBAL INC | Financial Services | 3,000.0 | $1.6M | 0.01% | NEW | — | $522.59 | -22.6% |
| 627 | KVUE | KENVUE INC | Consumer Defensive | 90,413.0 | $1.6M | 0.01% | NEW | — | $17.25 | +2.4% |
| 628 | RIO | RIO TINTO PLC | Basic Materials | 19,335.0 | $1.5M | 0.01% | NEW | — | $80.03 | +21.3% |
| 629 | DCO | DUCOMMUN INC DEL | Industrials | 16,133.0 | $1.5M | 0.01% | NEW | — | $95.13 | +76.7% |
| 630 | UAE | ISHARES TR | — | 80,081.0 | $1.5M | 0.01% | NEW | — | $19.12 | +4.9% |
| 631 | EQR | EQUITY RESIDENTIAL | Real Estate | 24,272.0 | $1.5M | 0.01% | NEW | — | $63.04 | +3.7% |
| 632 | NYT | NEW YORK TIMES CO | Communication Services | 21,840.0 | $1.5M | 0.01% | NEW | — | $69.42 | +1.6% |
| 633 | APH | AMPHENOL CORP NEW | Technology | 10,893.0 | $1.5M | 0.01% | NEW | — | $135.14 | -40.3% |
| 634 | CCJ | CAMECO CORP | Energy | 16,082.0 | $1.5M | 0.01% | NEW | — | $91.49 | +1.9% |
| 635 | AFL | AFLAC INC | Financial Services | 13,338.0 | $1.5M | 0.01% | NEW | — | $110.27 | +4.5% |
| 636 | — | GREAT LAKES DREDGE & DOCK CO | — | 110,705.0 | $1.5M | 0.01% | NEW | — | $13.12 | — |
| 637 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,923.0 | $1.4M | 0.01% | NEW | — | $100.89 | -3.1% |
| 638 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 49,804.0 | $1.4M | 0.01% | NEW | — | $28.01 | +9.3% |
| 639 | STE | STERIS PLC | Healthcare | 5,462.0 | $1.4M | 0.01% | NEW | — | $253.52 | -18.4% |
| 640 | ECL | ECOLAB INC | Basic Materials | 5,250.0 | $1.4M | 0.01% | NEW | — | $262.52 | +2.8% |
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%