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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NKTX | NKARTA INC | Healthcare | 284,210.0 | $526K | 0.00% | NEW | — | $1.85 | +53.0% |
| 862 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,870.0 | $524K | 0.00% | NEW | — | $182.48 | -15.1% |
| 863 | CACI | CACI INTL INC | Technology | 982.0 | $523K | 0.00% | NEW | — | $532.81 | +17.6% |
| 864 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,044.0 | $523K | 0.00% | NEW | — | $103.67 | -24.3% |
| 865 | BHB | BAR HBR BANKSHARES | Financial Services | 16,672.0 | $518K | 0.00% | NEW | — | $31.05 | +29.0% |
| 866 | APPS | DIGITAL TURBINE INC | Technology | 103,448.0 | $517K | 0.00% | NEW | — | $5.00 | +113.2% |
| 867 | — | BV FINL INC | — | 28,285.0 | $513K | 0.00% | NEW | — | $18.14 | — |
| 868 | AGEN | AGENUS INC | Healthcare | 163,148.0 | $512K | 0.00% | NEW | — | $3.14 | +150.0% |
| 869 | TITN | TITAN MACHY INC | Industrials | 33,889.0 | $510K | 0.00% | NEW | — | $15.04 | +57.7% |
| 870 | SEIC | SEI INVTS CO | Financial Services | 6,179.0 | $507K | 0.00% | NEW | — | $82.02 | +28.3% |
| 871 | CF | CF INDS HLDGS INC | Basic Materials | 6,550.0 | $507K | 0.00% | NEW | — | $77.34 | +65.1% |
| 872 | NVT | NVENT ELECTRIC PLC | Industrials | 4,963.0 | $506K | 0.00% | NEW | — | $101.97 | +54.8% |
| 873 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,500.0 | $506K | 0.00% | NEW | — | $112.39 | +12.9% |
| 874 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,595.0 | $502K | 0.00% | NEW | — | $314.84 | +29.6% |
| 875 | FLGT | FULGENT GENETICS INC | Healthcare | 18,988.0 | $499K | 0.00% | NEW | — | $26.27 | -17.4% |
| 876 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 80,756.0 | $493K | 0.00% | NEW | — | $6.11 | +92.8% |
| 877 | CGNX | COGNEX CORP | Technology | 13,600.0 | $489K | 0.00% | NEW | — | $35.98 | +71.1% |
| 878 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,602.0 | $486K | 0.00% | NEW | — | $29.27 | +33.5% |
| 879 | PHIN | PHINIA INC | Consumer Cyclical | 7,750.0 | $486K | 0.00% | NEW | — | $62.69 | -2.0% |
| 880 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 89,295.0 | $482K | 0.00% | NEW | — | $5.40 | -23.3% |
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%