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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 47,328.0 | $441K | 0.00% | +349.0 | +0.7% | $9.31 | -6.7% |
| 882 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,994.0 | $439K | 0.00% | — | — | $48.78 | -6.6% |
| 883 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,450.0 | $438K | 0.00% | — | — | $98.38 | +0.5% |
| 884 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,981.0 | $437K | 0.00% | — | — | $43.82 | +10.1% |
| 885 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 19,657.0 | $436K | 0.00% | NEW | — | $22.16 | +2.8% |
| 886 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,143.0 | $434K | 0.00% | — | — | $379.90 | -16.4% |
| 887 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 21,099.0 | $433K | 0.00% | +183.0 | +0.9% | $20.53 | -22.7% |
| 888 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,303.0 | $433K | 0.00% | — | — | $131.13 | +9.7% |
| 889 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,800.0 | $431K | 0.00% | — | — | $89.89 | -2.8% |
| 890 | — | DIVERSIFIED ENERGY CO | — | 24,736.0 | $431K | 0.00% | NEW | — | $17.44 | — |
| 891 | D | DOMINION ENERGY INC | Utilities | 6,929.0 | $428K | 0.00% | — | — | $61.82 | +10.5% |
| 892 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,814.0 | $428K | 0.00% | — | — | $22.76 | +5.9% |
| 893 | GLPI | GAMING & LEISURE P | Real Estate | 9,591.0 | $426K | 0.00% | NEW | — | $44.37 | +7.1% |
| 894 | UIS | UNISYS CORP | Technology | 205,513.0 | $425K | 0.00% | -143K | -41.1% | $2.07 | +43.5% |
| 895 | EVRG | EVERGY INC | Utilities | 5,183.0 | $425K | 0.00% | — | — | $81.92 | +2.1% |
| 896 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 25,232.0 | $422K | 0.00% | -11K | -31.3% | $16.71 | +11.4% |
| 897 | HLLY | HOLLEY INC | Consumer Cyclical | 136,984.0 | $421K | 0.00% | +6K | +4.8% | $3.07 | -20.5% |
| 898 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,623.0 | $417K | 0.00% | +3K | +50.7% | $43.32 | -11.7% |
| 899 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,523.0 | $414K | 0.00% | — | — | $117.61 | -1.1% |
| 900 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,926.0 | $413K | 0.00% | — | — | $52.15 | +6.3% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%