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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SEIC | SEI INVTS CO | Financial Services | 6,094.0 | $478K | 0.00% | -85.0 | -1.4% | $78.47 | +34.1% |
| 862 | CLH | CLEAN HARBORS INC | Industrials | 1,655.0 | $475K | 0.00% | +54.0 | +3.4% | $286.73 | +10.1% |
| 863 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,847.0 | $473K | 0.00% | — | — | $166.07 | -7.9% |
| 864 | NKE | NIKE INC | Consumer Cyclical | 8,947.0 | $473K | 0.00% | — | — | $52.82 | -32.8% |
| 865 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,465.0 | $470K | 0.00% | — | — | $320.55 | +0.1% |
| 866 | LFUS | LITTELFUSE INC | Technology | 1,376.0 | $467K | 0.00% | — | — | $339.35 | +20.2% |
| 867 | WCC | WESCO INTL INC | Industrials | 1,704.0 | $466K | 0.00% | -21.0 | -1.2% | $273.62 | +25.8% |
| 868 | TGT | TARGET CORP | Consumer Defensive | 3,842.0 | $466K | 0.00% | — | — | $121.20 | +30.5% |
| 869 | GRC | GORMAN RUPP CO | Industrials | 7,472.0 | $464K | 0.00% | — | — | $62.13 | +17.9% |
| 870 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,568.0 | $463K | 0.00% | +11K | +58.9% | $15.65 | +1.5% |
| 871 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,519.0 | $456K | 0.00% | -434.0 | -4.8% | $53.55 | +65.8% |
| 872 | WAT | WATERS CORP | Healthcare | 1,530.0 | $456K | 0.00% | +836.0 | +120.5% | $297.80 | +41.6% |
| 873 | LII | LENNOX INTL INC | Industrials | 968.0 | $449K | 0.00% | — | — | $464.13 | -22.6% |
| 874 | CRCT | CRICUT INC | Technology | 119,710.0 | $448K | 0.00% | NEW | — | $3.74 | +50.8% |
| 875 | SRI | STONERIDGE INC | Consumer Cyclical | 92,638.0 | $447K | 0.00% | +15K | +19.3% | $4.83 | +44.9% |
| 876 | BOOM | DMC GLOBAL INC | Energy | 85,538.0 | $446K | 0.00% | +3K | +3.1% | $5.21 | +18.2% |
| 877 | ARW | ARROW ELECTRS INC | Technology | 3,098.0 | $444K | 0.00% | — | — | $143.41 | +52.9% |
| 878 | GWW | WW GRAINGER INC | Industrials | 407.0 | $444K | 0.00% | — | — | $1090.81 | +16.1% |
| 879 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,376.0 | $443K | 0.00% | +2K | +80.4% | $82.33 | -29.4% |
| 880 | FVCB | FVCBANKCORP INC | Financial Services | 29,030.0 | $441K | 0.00% | +9K | +42.0% | $15.19 | +18.6% |
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%