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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 91,098.0 | $1.2M | 0.00% | NEW | — | $13.40 | -30.9% |
| 662 | CRNC | CERENCE INC | Technology | 113,871.0 | $1.2M | 0.00% | NEW | — | $10.69 | -12.8% |
| 663 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 197,118.0 | $1.2M | 0.00% | NEW | — | $6.16 | +3.7% |
| 664 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 36,903.0 | $1.2M | 0.00% | NEW | — | $32.83 | -12.2% |
| 665 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,073.0 | $1.2M | 0.00% | NEW | — | $199.48 | +14.4% |
| 666 | GFI | GOLD FIELDS LTD | Basic Materials | 27,714.0 | $1.2M | 0.00% | NEW | — | $43.66 | -26.4% |
| 667 | BDX | BECTON DICKINSON & CO | Healthcare | 6,232.0 | $1.2M | 0.00% | NEW | — | $152.57 | +4.1% |
| 668 | NTCT | NETSCOUT SYS INC | Technology | 44,525.0 | $1.2M | 0.00% | NEW | — | $27.06 | +49.3% |
| 669 | EMR | EMERSON ELEC CO | Industrials | 9,072.0 | $1.2M | 0.00% | NEW | — | $132.72 | +3.2% |
| 670 | UNF | UNIFIRST CORP MASS | Industrials | 6,238.0 | $1.2M | 0.00% | NEW | — | $192.90 | +51.5% |
| 671 | VTOL | BRISTOW GROUP INC | Energy | 32,808.0 | $1.2M | 0.00% | NEW | — | $36.62 | +20.3% |
| 672 | R | RYDER SYS INC | Industrials | 6,235.0 | $1.2M | 0.00% | NEW | — | $191.39 | +42.0% |
| 673 | EPAM | EPAM SYS INC | Technology | 5,767.0 | $1.2M | 0.00% | NEW | — | $204.88 | -57.0% |
| 674 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,038.0 | $1.2M | 0.00% | NEW | — | $7.77 | -18.5% |
| 675 | INTC | INTEL CORP | Technology | 32,004.0 | $1.2M | 0.00% | NEW | — | $36.90 | +159.4% |
| 676 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,917.0 | $1.2M | 0.00% | NEW | — | $149.01 | +21.3% |
| 677 | UDMY | UDEMY INC | Consumer Defensive | 200,771.0 | $1.2M | 0.00% | NEW | — | $5.85 | -20.9% |
| 678 | MITK | MITEK SYS INC | Technology | 111,131.0 | $1.2M | 0.00% | NEW | — | $10.55 | +84.5% |
| 679 | UNP | UNION PAC CORP | Industrials | 5,061.0 | $1.2M | 0.00% | NEW | — | $231.32 | +29.0% |
| 680 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,557.0 | $1.2M | 0.00% | NEW | — | $328.60 | -10.9% |
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
34.7%
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%