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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 502,663.0 | $664K | 0.00% | NEW | — | $1.32 | -5.3% |
| 62 | ICHR | ICHOR HOLDINGS | Technology | 13,245.0 | $617K | 0.00% | NEW | — | $46.61 | +40.1% |
| 63 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,744.0 | $608K | 0.00% | NEW | — | $5.80 | +7.4% |
| 64 | SB | SAFE BULKERS INC | Industrials | 86,817.0 | $550K | 0.00% | NEW | — | $6.33 | +9.0% |
| 65 | ARKO | ARKO CORP | Consumer Cyclical | 97,510.0 | $542K | 0.00% | NEW | — | $5.56 | +35.1% |
| 66 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,307.0 | $540K | 0.00% | NEW | — | $163.35 | +12.7% |
| 67 | GERN | GERON CORP | Healthcare | 360,845.0 | $538K | 0.00% | NEW | — | $1.49 | -15.4% |
| 68 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 48,197.0 | $526K | 0.00% | NEW | — | $10.91 | +7.1% |
| 69 | — | HAMILTON INSURANCE GROUP LTD | — | 17,456.0 | $521K | 0.00% | NEW | — | $29.83 | — |
| 70 | MEI | METHODE ELECTRS INC | Technology | 93,621.0 | $517K | 0.00% | NEW | — | $5.52 | +95.3% |
| 71 | CRCT | CRICUT INC | Technology | 119,710.0 | $448K | 0.00% | NEW | — | $3.74 | +7.2% |
| 72 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 19,657.0 | $436K | 0.00% | NEW | — | $22.16 | +2.8% |
| 73 | — | DIVERSIFIED ENERGY CO | — | 24,736.0 | $431K | 0.00% | NEW | — | $17.44 | — |
| 74 | GLPI | GAMING & LEISURE P | Real Estate | 9,591.0 | $426K | 0.00% | NEW | — | $44.37 | +7.1% |
| 75 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,972.0 | $381K | 0.00% | NEW | — | $76.55 | +4.6% |
| 76 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 38,948.0 | $367K | 0.00% | NEW | — | $9.42 | +60.5% |
| 77 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 48,782.0 | $345K | 0.00% | NEW | — | $7.08 | +16.9% |
| 78 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,017.0 | $313K | 0.00% | NEW | — | $18.39 | -1.6% |
| 79 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 12,796.0 | $308K | 0.00% | NEW | — | $24.04 | +24.3% |
| 80 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,933.0 | $299K | 0.00% | NEW | — | $21.46 | +8.9% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%