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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GLW | CORNING INC | Technology | 15,664.0 | $1.4M | 0.01% | NEW | — | $87.56 | +121.6% |
| 642 | ALEC | ALECTOR INC | Healthcare | 850,298.0 | $1.3M | 0.01% | NEW | — | $1.56 | +41.7% |
| 643 | BVS | BIOVENTUS INC | Healthcare | 178,064.0 | $1.3M | 0.01% | NEW | — | $7.44 | +24.7% |
| 644 | NRIM | NORTHRIM BANCORP INC | Financial Services | 49,773.0 | $1.3M | 0.01% | NEW | — | $26.61 | -7.4% |
| 645 | SSP | SCRIPPS E W CO OHIO | Communication Services | 331,547.0 | $1.3M | 0.01% | NEW | — | $3.99 | -14.3% |
| 646 | MRNA | MODERNA INC | Healthcare | 44,758.0 | $1.3M | 0.01% | NEW | — | $29.49 | +59.0% |
| 647 | INVH | INVITATION HOMES INC | Real Estate | 46,945.0 | $1.3M | 0.01% | NEW | — | $27.79 | +5.4% |
| 648 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 59,396.0 | $1.3M | 0.01% | NEW | — | $21.75 | +21.6% |
| 649 | DIS | DISNEY WALT CO | Communication Services | 11,314.0 | $1.3M | 0.01% | NEW | — | $113.77 | -9.5% |
| 650 | HUBB | HUBBELL INC | Industrials | 2,883.0 | $1.3M | 0.01% | NEW | — | $444.11 | +7.0% |
| 651 | — | SOLID BIOSCIENCES INC | — | 226,755.0 | $1.3M | 0.01% | NEW | — | $5.64 | — |
| 652 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,558.0 | $1.3M | 0.01% | NEW | — | $50.01 | -36.8% |
| 653 | SJM | SMUCKER J M CO | Consumer Defensive | 12,936.0 | $1.3M | 0.00% | NEW | — | $97.81 | +5.7% |
| 654 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,195.0 | $1.3M | 0.00% | NEW | — | $54.00 | +12.6% |
| 655 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,694.0 | $1.2M | 0.00% | NEW | — | $57.27 | +10.5% |
| 656 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 70,835.0 | $1.2M | 0.00% | NEW | — | $17.53 | +6.8% |
| 657 | GSHD | GOOSEHEAD INS INC | Financial Services | 16,821.0 | $1.2M | 0.00% | NEW | — | $73.65 | -43.4% |
| 658 | BRO | BROWN & BROWN INC | Financial Services | 15,535.0 | $1.2M | 0.00% | NEW | — | $79.70 | -27.5% |
| 659 | SPOK | SPOK HLDGS INC | Healthcare | 93,085.0 | $1.2M | 0.00% | NEW | — | $13.19 | -16.9% |
| 660 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 348,803.0 | $1.2M | 0.00% | NEW | — | $3.51 | -15.7% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%