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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,601.0 | $3.4M | 0.01% | NEW | — | $143.31 | +0.8% |
| 462 | KALU | KAISER ALUMINUM CORP | Basic Materials | 29,047.0 | $3.3M | 0.01% | NEW | — | $114.86 | +52.8% |
| 463 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 45,312.0 | $3.3M | 0.01% | NEW | — | $73.08 | +7.9% |
| 464 | PRCH | PORCH GROUP INC | Technology | 361,132.0 | $3.3M | 0.01% | NEW | — | $9.13 | +4.7% |
| 465 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,020.0 | $3.3M | 0.01% | NEW | — | $296.21 | -14.3% |
| 466 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 130,693.0 | $3.2M | 0.01% | NEW | — | $24.83 | -37.0% |
| 467 | — | HOMETRUST BANCSHARES INC | — | 74,997.0 | $3.2M | 0.01% | NEW | — | $42.94 | — |
| 468 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 146,234.0 | $3.2M | 0.01% | NEW | — | $21.98 | -31.9% |
| 469 | RGNX | REGENXBIO INC | Healthcare | 222,715.0 | $3.2M | 0.01% | NEW | — | $14.40 | -55.9% |
| 470 | APPN | APPIAN CORP | Technology | 90,059.0 | $3.2M | 0.01% | NEW | — | $35.42 | -39.7% |
| 471 | RDDT | REDDIT INC | Communication Services | 13,841.0 | $3.2M | 0.01% | NEW | — | $229.87 | -38.4% |
| 472 | BHP | BHP GROUP LTD | Basic Materials | 52,409.0 | $3.2M | 0.01% | NEW | — | $60.37 | +40.1% |
| 473 | SYK | STRYKER CORPORATION | Healthcare | 8,994.0 | $3.2M | 0.01% | NEW | — | $351.47 | -10.0% |
| 474 | WRBY | WARBY PARKER INC | Healthcare | 143,642.0 | $3.1M | 0.01% | NEW | — | $21.79 | +15.1% |
| 475 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 73,506.0 | $3.1M | 0.01% | NEW | — | $42.57 | +9.0% |
| 476 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 49,071.0 | $3.1M | 0.01% | NEW | — | $62.49 | +79.6% |
| 477 | BLND | BLEND LABS INC | Technology | 1,002,171.0 | $3.0M | 0.01% | NEW | — | $3.04 | -51.6% |
| 478 | LEGN | LEGEND BIOTECH CORP | Healthcare | 139,893.0 | $3.0M | 0.01% | NEW | — | $21.74 | +35.1% |
| 479 | STAG | STAG INDL INC | Real Estate | 82,655.0 | $3.0M | 0.01% | NEW | — | $36.76 | +3.8% |
| 480 | YELP | YELP INC | Communication Services | 98,825.0 | $3.0M | 0.01% | NEW | — | $30.39 | -26.3% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%