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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,067.0 | $277K | 0.00% | NEW | — | $259.50 | +16.0% |
| 1022 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,370.0 | $276K | 0.00% | NEW | — | $82.02 | -21.7% |
| 1023 | — | GLOBUS MED INC | — | 3,163.0 | $276K | 0.00% | NEW | — | $87.31 | — |
| 1024 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,087.0 | $276K | 0.00% | NEW | — | $67.55 | -10.8% |
| 1025 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,463.0 | $276K | 0.00% | NEW | — | $188.36 | +25.0% |
| 1026 | SUI | SUN CMNTYS INC | Real Estate | 2,220.0 | $275K | 0.00% | NEW | — | $123.91 | -7.2% |
| 1027 | — | GAMESTOP CORP NEW | — | 13,692.0 | $275K | 0.00% | NEW | — | $20.08 | — |
| 1028 | NOV | NOV INC | Energy | 17,475.0 | $273K | 0.00% | NEW | — | $15.63 | +29.0% |
| 1029 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,395.0 | $273K | 0.00% | NEW | — | $113.78 | -27.5% |
| 1030 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,224.0 | $272K | 0.00% | NEW | — | $222.63 | -3.7% |
| 1031 | HDB | HDFC BANK LTD | Financial Services | 7,440.0 | $272K | 0.00% | NEW | — | $36.54 | -36.7% |
| 1032 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 940.0 | $272K | 0.00% | NEW | — | $288.85 | -17.5% |
| 1033 | IVZ | INVESCO LTD | Financial Services | 10,322.0 | $271K | 0.00% | NEW | — | $26.27 | +15.1% |
| 1034 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,769.0 | $271K | 0.00% | NEW | — | $97.90 | +21.1% |
| 1035 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,002.0 | $270K | 0.00% | NEW | — | $90.03 | +3.1% |
| 1036 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,866.0 | $270K | 0.00% | NEW | — | $46.02 | +3.5% |
| 1037 | OMC | OMNICOM GROUP INC | Communication Services | 3,333.0 | $269K | 0.00% | NEW | — | $80.75 | -4.7% |
| 1038 | EXP | EAGLE MATLS INC | Basic Materials | 1,295.0 | $268K | 0.00% | NEW | — | $206.68 | -14.0% |
| 1039 | FAST | FASTENAL CO | Industrials | 6,656.0 | $267K | 0.00% | NEW | — | $40.13 | +21.6% |
| 1040 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,386.0 | $265K | 0.00% | NEW | — | $41.56 | +38.3% |
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%