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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,927.0 | $205K | 0.00% | NEW | — | $106.21 | +5.2% |
| 102 | — | ARTIVA BIOTHERAPEUTICS INC | — | 30,702.0 | $198K | 0.00% | NEW | — | $6.44 | — |
| 103 | ELA | ENVELA CORP | Consumer Cyclical | 11,538.0 | $192K | 0.00% | NEW | — | $16.66 | -17.9% |
| 104 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 29,895.0 | $170K | 0.00% | NEW | — | $5.69 | +6.9% |
| 105 | AUR | AURORA INNOVATION INC | Technology | 38,103.0 | $157K | 0.00% | NEW | — | $4.12 | +57.5% |
| 106 | DCGO | DOCGO INC | Healthcare | 235,099.0 | $148K | 0.00% | NEW | — | $0.63 | -40.7% |
| 107 | VLYPN | VALLEY NATL BANCORP | — | 11,811.0 | $145K | 0.00% | NEW | — | $12.28 | — |
| 108 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 158,952.0 | $141K | 0.00% | NEW | — | $0.89 | -23.6% |
| 109 | LTRX | LANTRONIX INC | Technology | 24,545.0 | $129K | — | NEW | — | $5.24 | +11.1% |
| 110 | REAX | THE REAL BROKERAGE INC | Real Estate | 49,527.0 | $124K | — | NEW | — | $2.50 | +604.4% |
| 111 | — | ALT5 SIGMA CORP | — | 109,624.0 | $122K | — | NEW | — | $1.11 | — |
| 112 | RELL | RICHARDSON ELECTRS LTD | Technology | 10,929.0 | $120K | — | NEW | — | $10.95 | +52.3% |
| 113 | SVC | SERVICE PPTYS TR | Real Estate | 83,276.0 | $113K | — | NEW | — | $1.35 | +384.9% |
| 114 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 11,491.0 | $108K | — | NEW | — | $9.40 | +41.0% |
| 115 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 69,424.0 | $101K | — | NEW | — | $1.46 | +133.6% |
| 116 | ASPN | ASPEN AEROGELS INC | Industrials | 27,903.0 | $95K | — | NEW | — | $3.42 | +50.0% |
| 117 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 35,823.0 | $89K | — | NEW | — | $2.49 | -12.4% |
| 118 | — | SOUNDTHINKING INC | — | 10,047.0 | $67K | — | NEW | — | $6.62 | — |
| 119 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 33,814.0 | $47K | — | NEW | — | $1.39 | +22.3% |
| 120 | KOS | KOSMOS ENERGY LTD | Energy | 13,118.0 | $36K | — | NEW | — | $2.78 | +2.2% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%