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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IOT | SAMSARA INC | Technology | 9,794.0 | $347K | 0.00% | NEW | — | $35.45 | +10.5% |
| 962 | SYY | SYSCO CORP | Consumer Defensive | 4,693.0 | $346K | 0.00% | NEW | — | $73.69 | +6.7% |
| 963 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,129.0 | $345K | 0.00% | NEW | — | $83.61 | +5.5% |
| 964 | ARW | ARROW ELECTRS INC | Technology | 3,098.0 | $341K | 0.00% | NEW | — | $110.18 | +95.1% |
| 965 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,286.0 | $341K | 0.00% | NEW | — | $17.69 | -30.1% |
| 966 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 34,297.0 | $341K | 0.00% | NEW | — | $9.93 | -58.4% |
| 967 | WBS | WEBSTER FINL CORP | Financial Services | 5,400.0 | $340K | 0.00% | NEW | — | $62.94 | +23.2% |
| 968 | PCAR | PACCAR INC | Industrials | 3,100.0 | $339K | 0.00% | NEW | — | $109.51 | +6.2% |
| 969 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,977.0 | $339K | 0.00% | NEW | — | $85.25 | +3.1% |
| 970 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,761.0 | $337K | 0.00% | NEW | — | $191.10 | -16.8% |
| 971 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,490.0 | $334K | 0.00% | NEW | — | $95.70 | +25.9% |
| 972 | MTW | MANITOWOC CO INC | Industrials | 27,808.0 | $333K | 0.00% | NEW | — | $11.99 | +80.5% |
| 973 | ILMN | ILLUMINA INC | Healthcare | 2,536.0 | $333K | 0.00% | NEW | — | $131.16 | +85.3% |
| 974 | ON | ON SEMICONDUCTOR CORP | Technology | 6,092.0 | $330K | 0.00% | NEW | — | $54.15 | +27.4% |
| 975 | QNST | QUINSTREET INC | Communication Services | 22,919.0 | $329K | 0.00% | NEW | — | $14.37 | +22.3% |
| 976 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,800.0 | $329K | 0.00% | NEW | — | $68.55 | +20.4% |
| 977 | M | MACYS INC | Consumer Cyclical | 14,835.0 | $327K | 0.00% | NEW | — | $22.05 | -0.7% |
| 978 | XEL | XCEL ENERGY INC | Utilities | 4,418.0 | $326K | 0.00% | NEW | — | $73.86 | -1.6% |
| 979 | SNA | SNAP ON INC | Industrials | 945.0 | $326K | 0.00% | NEW | — | $344.60 | +8.0% |
| 980 | CSL | CARLISLE COS INC | Industrials | 1,018.0 | $326K | 0.00% | NEW | — | $319.86 | -1.5% |
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%