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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXT | NEXTPOWER INC | Technology | 82,410.0 | $9.9M | 0.04% | NEW | — | $120.55 | +0.4% |
| 322 | EVTC | EVERTEC INC | Technology | 348,022.0 | $9.8M | 0.04% | +111K | +47.0% | $28.22 | -12.7% |
| 323 | — | NPK INTERNATIONAL INC | — | 677,552.0 | $9.8M | 0.04% | +8K | +1.2% | $14.49 | — |
| 324 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 450,784.0 | $9.8M | 0.04% | +99K | +28.0% | $21.75 | +27.1% |
| 325 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 355,787.0 | $9.6M | 0.04% | -38K | -9.7% | $26.94 | +22.3% |
| 326 | — | CRH PLC | — | 90,736.0 | $9.5M | 0.04% | +7K | +8.1% | $105.12 | — |
| 327 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 115,949.0 | $9.4M | 0.04% | NEW | — | $81.23 | -0.4% |
| 328 | CVSA | COVISTA INC | Consumer Cyclical | 78,574.0 | $9.1M | 0.03% | -85K | -51.9% | $115.25 | +7.7% |
| 329 | OMCL | OMNICELL COM | Healthcare | 263,502.0 | $8.8M | 0.03% | +53K | +25.0% | $33.38 | +31.1% |
| 330 | IOSP | INNOSPEC INC | Basic Materials | 119,675.0 | $8.7M | 0.03% | +38K | +45.8% | $73.02 | +7.8% |
| 331 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 256,392.0 | $8.7M | 0.03% | +2K | +0.6% | $33.85 | +46.0% |
| 332 | TPR | TAPESTRY INC | Consumer Cyclical | 59,331.0 | $8.4M | 0.03% | -72K | -54.9% | $141.11 | -3.8% |
| 333 | CAT | CATERPILLAR INC | Industrials | 11,785.0 | $8.3M | 0.03% | +801.0 | +7.3% | $708.46 | +22.2% |
| 334 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 184,981.0 | $8.3M | 0.03% | -127K | -40.7% | $45.06 | +11.8% |
| 335 | HTH | HILLTOP HLDGS INC | Financial Services | 231,426.0 | $8.3M | 0.03% | — | — | $35.82 | +4.2% |
| 336 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 80,742.0 | $8.3M | 0.03% | -43K | -34.8% | $102.18 | -4.3% |
| 337 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 963,714.0 | $8.2M | 0.03% | +22K | +2.3% | $8.52 | +22.3% |
| 338 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,087.0 | $8.2M | 0.03% | NEW | — | $54.05 | +8.6% |
| 339 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 818,041.0 | $8.1M | 0.03% | NEW | — | $9.95 | +30.9% |
| 340 | CALX | CALIX INC | Technology | 165,621.0 | $8.1M | 0.03% | — | — | $48.99 | -21.6% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%