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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TGT | TARGET CORP | Consumer Defensive | 3,842.0 | $376K | 0.00% | NEW | — | $97.75 | +61.8% |
| 942 | CLH | CLEAN HARBORS INC | Industrials | 1,601.0 | $375K | 0.00% | NEW | — | $234.48 | +34.7% |
| 943 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 35,492.0 | $371K | 0.00% | NEW | — | $10.46 | +35.9% |
| 944 | RKT | ROCKET COS INC | Financial Services | 19,118.0 | $370K | 0.00% | NEW | — | $19.36 | -36.5% |
| 945 | — | CORPAY INC | — | 1,225.0 | $369K | 0.00% | NEW | — | $300.93 | — |
| 946 | TYL | TYLER TECHNOLOGIES INC | Technology | 812.0 | $369K | 0.00% | NEW | — | $453.95 | -25.7% |
| 947 | THG | HANOVER INS GROUP INC | Financial Services | 2,006.0 | $367K | 0.00% | NEW | — | $182.77 | +24.4% |
| 948 | FLS | FLOWSERVE CORP | Industrials | 5,276.0 | $366K | 0.00% | NEW | — | $69.38 | +6.5% |
| 949 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,978.0 | $363K | 0.00% | NEW | — | $24.23 | -1.4% |
| 950 | CTRA | COTERRA ENERGY INC | Energy | 13,747.0 | $362K | 0.00% | NEW | — | $26.32 | +23.7% |
| 951 | LEN | LENNAR CORP | Consumer Cyclical | 3,513.0 | $361K | 0.00% | NEW | — | $102.80 | -25.7% |
| 952 | GRC | GORMAN RUPP CO | Industrials | 7,472.0 | $357K | 0.00% | NEW | — | $47.75 | +53.4% |
| 953 | OPRT | OPORTUN FINL CORP | Financial Services | 66,934.0 | $354K | 0.00% | NEW | — | $5.29 | +54.3% |
| 954 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,726.0 | $354K | 0.00% | NEW | — | $24.02 | +152.9% |
| 955 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 46,979.0 | $352K | 0.00% | NEW | — | $7.50 | +102.9% |
| 956 | AN | AUTONATION INC | Consumer Cyclical | 1,703.0 | $352K | 0.00% | NEW | — | $206.48 | -18.5% |
| 957 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,900.0 | $350K | 0.00% | NEW | — | $89.87 | -21.7% |
| 958 | — | EVENTBRITE INC | — | 78,744.0 | $350K | 0.00% | NEW | — | $4.45 | — |
| 959 | MSTR | STRATEGY INC | Technology | 2,300.0 | $349K | 0.00% | NEW | — | $151.95 | +1.3% |
| 960 | LFUS | LITTELFUSE INC | Technology | 1,376.0 | $348K | 0.00% | NEW | — | $252.92 | +61.3% |
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%