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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 462,835.0 | $4.6M | 0.02% | +445K | +2478.6% | $9.88 | +10.5% |
| 422 | — | UPBOUND GROUP INC | — | 252,214.0 | $4.6M | 0.02% | -77K | -23.3% | $18.05 | — |
| 423 | AMP | AMERIPRISE FINL INC | Financial Services | 10,170.0 | $4.5M | 0.02% | +9K | +510.8% | $444.40 | +18.7% |
| 424 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 142,327.0 | $4.5M | 0.02% | +120K | +551.2% | $31.72 | +20.8% |
| 425 | T | AT&T INC | Communication Services | 155,536.0 | $4.5M | 0.02% | — | — | $28.99 | -26.1% |
| 426 | — | APTIV PLC | — | 64,833.0 | $4.5M | 0.02% | -613K | -90.4% | $69.44 | — |
| 427 | AMBA | AMBARELLA INC | Technology | 87,167.0 | $4.5M | 0.02% | NEW | — | $51.48 | +33.8% |
| 428 | ENS | ENERSYS | Industrials | 25,805.0 | $4.5M | 0.02% | +24K | +1367.9% | $173.72 | +16.4% |
| 429 | HSTM | HEALTHSTREAM INC | Healthcare | 215,229.0 | $4.5M | 0.02% | +1K | +0.7% | $20.71 | +36.4% |
| 430 | TOST | TOAST INC | Technology | 166,369.0 | $4.4M | 0.02% | +10K | +6.1% | $26.51 | +14.6% |
| 431 | VRSK | VERISK ANALYTICS INC | Industrials | 23,233.0 | $4.4M | 0.02% | +2K | +11.7% | $189.75 | +1.2% |
| 432 | HURN | HURON CONSULTING GROUP INC | Industrials | 34,573.0 | $4.4M | 0.02% | -30K | -46.4% | $127.49 | -10.6% |
| 433 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,076.0 | $4.4M | 0.02% | -53K | -85.3% | $484.91 | +0.1% |
| 434 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,574.0 | $4.4M | 0.02% | — | — | $130.94 | -5.0% |
| 435 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,106.0 | $4.4M | 0.02% | -276.0 | -1.9% | $310.79 | -14.7% |
| 436 | NMRK | NEWMARK GROUP INC | Real Estate | 291,512.0 | $4.4M | 0.02% | +82K | +39.4% | $14.99 | +3.5% |
| 437 | VMD | VIEMED HEALTHCARE INC | Healthcare | 472,097.0 | $4.3M | 0.02% | +3K | +0.7% | $9.21 | +29.0% |
| 438 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,456.0 | $4.3M | 0.02% | — | — | $212.22 | +7.4% |
| 439 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 481,717.0 | $4.3M | 0.02% | NEW | — | $9.01 | +28.0% |
| 440 | ARMK | ARAMARK | Industrials | 106,744.0 | $4.3M | 0.02% | NEW | — | $40.54 | +40.7% |
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%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%