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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26,097.0 | $5.3M | 0.02% | — | — | $201.65 | -3.7% |
| 402 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 295,594.0 | $5.2M | 0.02% | — | — | $17.62 | -7.1% |
| 403 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 170,129.0 | $5.2M | 0.02% | +20K | +13.2% | $30.57 | +11.9% |
| 404 | PLD | PROLOGIS INC. | Real Estate | 39,346.0 | $5.2M | 0.02% | +8K | +27.0% | $132.18 | +9.5% |
| 405 | — | FEDERATED HERMES INC | — | 91,658.0 | $5.2M | 0.02% | +460.0 | +0.5% | $56.71 | — |
| 406 | OBNK | ORIGIN BANCORP INC | Financial Services | 125,277.0 | $5.2M | 0.02% | +79K | +169.9% | $41.46 | -31.0% |
| 407 | — | ZYMEWORKS INC | — | 206,854.0 | $5.2M | 0.02% | +129K | +164.1% | $25.04 | — |
| 408 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 581,752.0 | $5.0M | 0.02% | +92K | +18.8% | $8.64 | -5.1% |
| 409 | GLW | CORNING INC | Technology | 36,757.0 | $5.0M | 0.02% | +21K | +134.7% | $135.97 | +41.1% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 18,695.0 | $5.0M | 0.02% | +15K | +405.5% | $266.75 | +5.7% |
| 411 | PRI | PRIMERICA INC | Financial Services | 19,529.0 | $4.9M | 0.02% | +17K | +764.5% | $250.48 | +12.2% |
| 412 | TWLO | TWILIO INC | Communication Services | 38,589.0 | $4.9M | 0.02% | -167K | -81.2% | $125.82 | +50.5% |
| 413 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,396.0 | $4.8M | 0.02% | — | — | $50.20 | -4.7% |
| 414 | WLDN | WILLDAN GROUP INC | Industrials | 61,231.0 | $4.7M | 0.02% | — | — | $76.56 | +21.0% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,025.0 | $4.7M | 0.02% | +2K | +14.2% | $290.49 | -0.1% |
| 416 | HD | HOME DEPOT INC | Consumer Cyclical | 14,150.0 | $4.7M | 0.02% | — | — | $328.89 | -4.6% |
| 417 | LNT | ALLIANT ENERGY CORP | Utilities | 64,600.0 | $4.6M | 0.02% | — | — | $71.76 | +2.1% |
| 418 | NGVT | INGEVITY CORP | Basic Materials | 64,583.0 | $4.6M | 0.02% | -7K | -9.4% | $71.23 | -8.5% |
| 419 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 59,062.0 | $4.6M | 0.02% | +10K | +20.4% | $77.86 | +40.0% |
| 420 | FTDR | FRONTDOOR INC | Consumer Cyclical | 86,562.0 | $4.6M | 0.02% | -154K | -64.0% | $52.86 | +16.3% |
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
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%