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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PHIN | PHINIA INC | Consumer Cyclical | 7,750.0 | $530K | 0.00% | — | — | $68.44 | -10.3% |
| 842 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 48,197.0 | $526K | 0.00% | NEW | — | $10.91 | +3.3% |
| 843 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 47,278.0 | $523K | 0.00% | +870.0 | +1.9% | $11.06 | -3.8% |
| 844 | — | HAMILTON INSURANCE GROUP LTD | — | 17,456.0 | $521K | 0.00% | NEW | — | $29.83 | — |
| 845 | MEI | METHODE ELECTRS INC | Technology | 93,621.0 | $517K | 0.00% | NEW | — | $5.52 | +140.4% |
| 846 | MG | MISTRAS GROUP INC | Industrials | 34,926.0 | $516K | 0.00% | +2K | +4.9% | $14.78 | +40.4% |
| 847 | LYFT | LYFT INC | Technology | 38,703.0 | $515K | 0.00% | -402K | -91.2% | $13.30 | +13.5% |
| 848 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,411.0 | $507K | 0.00% | +2K | +78.9% | $114.85 | -9.0% |
| 849 | ALB | ALBEMARLE CORP | Basic Materials | 2,812.0 | $505K | 0.00% | — | — | $179.53 | -38.2% |
| 850 | UMH | UMH PPTYS INC | Real Estate | 34,944.0 | $504K | 0.00% | -122K | -77.8% | $14.43 | +8.7% |
| 851 | BLD | TOPBUILD COR | Industrials | 1,429.0 | $502K | 0.00% | -9K | -86.8% | $351.30 | +0.9% |
| 852 | MKSI | MKS INC. | Technology | 2,175.0 | $500K | 0.00% | +725.0 | +50.0% | $229.81 | +9.7% |
| 853 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 845.0 | $497K | 0.00% | — | — | $588.68 | -16.7% |
| 854 | ENPH | ENPHASE ENERGY INC | Energy | 13,137.0 | $497K | 0.00% | — | — | $37.81 | -8.4% |
| 855 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,300.0 | $497K | 0.00% | — | — | $22.27 | -7.1% |
| 856 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,528.0 | $493K | 0.00% | -13K | -60.7% | $57.85 | +6.8% |
| 857 | CTRA | COTERRA ENERGY INC | Energy | 14,011.0 | $492K | 0.00% | +264.0 | +1.9% | $35.14 | -7.3% |
| 858 | BX | BLACKSTONE INC | Financial Services | 4,273.0 | $491K | 0.00% | — | — | $114.99 | +8.7% |
| 859 | DTM | DT MIDSTREAM INC | Energy | 3,623.0 | $488K | 0.00% | — | — | $134.67 | -6.5% |
| 860 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,500.0 | $480K | 0.00% | — | — | $106.76 | +18.9% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%