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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,300.0 | $622K | 0.00% | NEW | — | $27.87 | -25.8% |
| 822 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 23,333.0 | $616K | 0.00% | NEW | — | $26.40 | +65.3% |
| 823 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,184.0 | $615K | 0.00% | NEW | — | $85.55 | -11.9% |
| 824 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,284.0 | $612K | 0.00% | NEW | — | $30.19 | -31.6% |
| 825 | LASR | NLIGHT INC | Technology | 16,284.0 | $611K | 0.00% | NEW | — | $37.51 | +6.2% |
| 826 | GWRS | GLOBAL WTR RES INC | Utilities | 71,591.0 | $605K | 0.00% | NEW | — | $8.45 | +0.6% |
| 827 | CPRT | COPART INC | Industrials | 15,442.0 | $605K | 0.00% | NEW | — | $39.15 | -25.2% |
| 828 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 36,719.0 | $600K | 0.00% | NEW | — | $16.35 | +24.2% |
| 829 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,694.0 | $599K | 0.00% | NEW | — | $353.61 | -5.2% |
| 830 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,050.0 | $599K | 0.00% | NEW | — | $570.21 | -7.5% |
| 831 | — | ENVIRI CORP | — | 33,369.0 | $598K | 0.00% | NEW | — | $17.92 | — |
| 832 | KNTK | KINETIK HOLDINGS INC | Energy | 16,519.0 | $596K | 0.00% | NEW | — | $36.05 | +48.4% |
| 833 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 21,856.0 | $594K | 0.00% | NEW | — | $27.16 | +40.8% |
| 834 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 26,538.0 | $592K | 0.00% | NEW | — | $22.32 | -36.7% |
| 835 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 65,501.0 | $588K | 0.00% | NEW | — | $8.97 | +43.3% |
| 836 | PRI | PRIMERICA INC | Financial Services | 2,259.0 | $584K | 0.00% | NEW | — | $258.36 | +12.5% |
| 837 | ALAB | ASTERA LABS INC | Technology | 3,500.0 | $582K | 0.00% | NEW | — | $166.36 | +82.3% |
| 838 | — | CENCORA INC | — | 1,720.0 | $581K | 0.00% | NEW | — | $337.75 | — |
| 839 | FMC | FMC CORP | Basic Materials | 41,727.0 | $579K | 0.00% | NEW | — | $13.87 | -27.3% |
| 840 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,000.0 | $574K | 0.00% | NEW | — | $287.25 | +6.4% |
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%