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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TITN | TITAN MACHY INC | Industrials | 33,837.0 | $566K | 0.00% | — | — | $16.72 | +13.7% |
| 822 | SRBK | SR BANCORP INC | Financial Services | 33,380.0 | $563K | 0.00% | +5K | +17.5% | $16.88 | +16.1% |
| 823 | CURI | CURIOSITYSTREAM INC | Communication Services | 190,101.0 | $563K | 0.00% | -1K | -0.7% | $2.96 | -11.8% |
| 824 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,274.0 | $560K | 0.00% | +965.0 | +29.2% | $131.08 | +1.1% |
| 825 | FN | FABRINET | Technology | 1,068.0 | $557K | 0.00% | -16K | -93.9% | $521.52 | -6.7% |
| 826 | CERS | CERUS CORP | Healthcare | 305,246.0 | $556K | 0.00% | +213K | +230.0% | $1.82 | +74.7% |
| 827 | TG | TREDEGAR CORP | Industrials | 69,849.0 | $555K | 0.00% | +40K | +136.4% | $7.95 | -5.8% |
| 828 | AMCX | AMC NETWORKS INC | Communication Services | 81,577.0 | $554K | 0.00% | -18K | -17.9% | $6.79 | +56.0% |
| 829 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 115,063.0 | $550K | 0.00% | +26K | +28.9% | $4.78 | +14.0% |
| 830 | SB | SAFE BULKERS INC | Industrials | 86,817.0 | $550K | 0.00% | NEW | — | $6.33 | +13.1% |
| 831 | AGEN | AGENUS INC | Healthcare | 163,148.0 | $545K | 0.00% | — | — | $3.34 | +50.0% |
| 832 | ARKO | ARKO CORP | Consumer Cyclical | 97,510.0 | $542K | 0.00% | NEW | — | $5.56 | +38.5% |
| 833 | — | BV FINL INC | — | 28,285.0 | $541K | 0.00% | — | — | $19.14 | — |
| 834 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,184.0 | $541K | 0.00% | — | — | $75.25 | +2.0% |
| 835 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,307.0 | $540K | 0.00% | NEW | — | $163.35 | +16.5% |
| 836 | GERN | GERON CORP | Healthcare | 360,845.0 | $538K | 0.00% | NEW | — | $1.49 | -4.7% |
| 837 | MGNX | MACROGENICS INC | Healthcare | 184,910.0 | $534K | 0.00% | +35K | +23.2% | $2.89 | +49.5% |
| 838 | CACI | CACI INTL INC | Technology | 982.0 | $534K | 0.00% | — | — | $543.87 | -13.2% |
| 839 | RMAX | RE/MAX HLDGS INC | Real Estate | 92,541.0 | $533K | 0.00% | +10K | +12.4% | $5.76 | +101.4% |
| 840 | — | CENCORA INC | — | 1,696.0 | $533K | 0.00% | -24.0 | -1.4% | $314.14 | — |
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%