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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20,367.0 | $1.2M | 0.00% | -53K | -72.2% | $57.38 | +5.9% |
| 222 | ATR | APTARGROUP INC | Healthcare | 9,243.0 | $1.2M | 0.00% | -28K | -74.9% | $126.02 | -0.4% |
| 223 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,342.0 | $1.1M | 0.00% | -216.0 | -0.8% | $45.30 | -27.5% |
| 224 | KOD | KODIAK SCIENCES INC | Healthcare | 29,717.0 | $1.1M | 0.00% | -151K | -83.6% | $38.12 | -13.8% |
| 225 | GDDY | GODADDY INC | Technology | 12,745.0 | $1.1M | 0.00% | -302.0 | -2.3% | $82.67 | +18.7% |
| 226 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,527.0 | $1.0M | 0.00% | -30.0 | -0.8% | $290.70 | +7.0% |
| 227 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 50,792.0 | $1.0M | 0.00% | -59K | -53.6% | $20.13 | +34.1% |
| 228 | ATEC | ALPHATEC HLDGS INC | Healthcare | 91,641.0 | $997K | 0.00% | -146K | -61.5% | $10.88 | -5.5% |
| 229 | BDX | BECTON DICKINSON & CO | Healthcare | 6,194.0 | $974K | 0.00% | -38.0 | -0.6% | $157.23 | +15.4% |
| 230 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 33,822.0 | $943K | 0.00% | -3K | -8.3% | $27.87 | -18.3% |
| 231 | STBA | S & T BANCORP INC | Financial Services | 22,243.0 | $930K | 0.00% | -99K | -81.6% | $41.83 | +18.6% |
| 232 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 8,122.0 | $873K | 0.00% | -1K | -15.1% | $107.50 | +15.0% |
| 233 | RGNX | REGENXBIO INC | Healthcare | 102,140.0 | $856K | 0.00% | -121K | -54.1% | $8.38 | -2.0% |
| 234 | SPOK | SPOK HLDGS INC | Healthcare | 78,295.0 | $853K | 0.00% | -15K | -15.9% | $10.90 | -4.6% |
| 235 | FSBW | FS BANCORP INC | Financial Services | 21,700.0 | $837K | 0.00% | -3K | -12.5% | $38.59 | +14.9% |
| 236 | NTES | NETEASE COM INC | Technology | 7,066.0 | $791K | 0.00% | -7K | -48.2% | $111.94 | +4.2% |
| 237 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 113,289.0 | $783K | 0.00% | -6K | -4.8% | $6.91 | -26.0% |
| 238 | OFG | OFG BANCORP | Financial Services | 19,008.0 | $769K | 0.00% | -173K | -90.1% | $40.46 | +29.3% |
| 239 | UGI | UGI CORP NEW | Utilities | 21,102.0 | $769K | 0.00% | -410K | -95.1% | $36.42 | +4.8% |
| 240 | ES | EVERSOURCE ENERGY | Utilities | 10,657.0 | $738K | 0.00% | -280.0 | -2.6% | $69.28 | -0.4% |
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%