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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,742.0 | $314K | 0.00% | -45K | -96.3% | $180.21 | +2.2% |
| 962 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,017.0 | $313K | 0.00% | NEW | — | $18.39 | -21.8% |
| 963 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,267.0 | $312K | 0.00% | -223.0 | -6.4% | $95.60 | +28.3% |
| 964 | KEX | KIRBY CORP | Industrials | 2,350.0 | $312K | 0.00% | +179.0 | +8.2% | $132.88 | +4.1% |
| 965 | OPRT | OPORTUN FINL CORP | Financial Services | 67,696.0 | $312K | 0.00% | +762.0 | +1.1% | $4.61 | +74.6% |
| 966 | — | GAMESTOP CORP | — | 13,485.0 | $311K | 0.00% | -207.0 | -1.5% | $23.04 | — |
| 967 | IOT | SAMSARA INC | Technology | 9,794.0 | $310K | 0.00% | — | — | $31.69 | +26.2% |
| 968 | FAST | FASTENAL CO | Industrials | 6,656.0 | $309K | 0.00% | — | — | $46.40 | +6.0% |
| 969 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 12,796.0 | $308K | 0.00% | NEW | — | $24.04 | +92.1% |
| 970 | ABNB | AIRBNB INC | Consumer Cyclical | 2,429.0 | $307K | 0.00% | -89K | -97.3% | $126.28 | +31.4% |
| 971 | APPS | DIGITAL TURBINE INC | Technology | 106,421.0 | $306K | 0.00% | +3K | +2.9% | $2.88 | +280.6% |
| 972 | EQT | EQT CORP | Energy | 4,788.0 | $305K | 0.00% | -440.0 | -8.4% | $63.64 | -20.9% |
| 973 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,517.0 | $301K | 0.00% | -36.0 | -2.3% | $198.29 | -37.5% |
| 974 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,933.0 | $299K | 0.00% | NEW | — | $21.46 | +7.0% |
| 975 | — | SOUTHSTATE BK CORP | — | 3,211.0 | $297K | 0.00% | +579.0 | +22.0% | $92.52 | — |
| 976 | LEN | LENNAR CORP | Consumer Cyclical | 3,411.0 | $296K | 0.00% | -102.0 | -2.9% | $86.84 | -8.2% |
| 977 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,255.0 | $296K | 0.00% | -443K | -98.8% | $56.31 | -3.4% |
| 978 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,068.0 | $296K | 0.00% | — | — | $276.70 | +27.3% |
| 979 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,002.0 | $295K | 0.00% | — | — | $98.42 | -5.2% |
| 980 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,056.0 | $295K | 0.00% | -398K | -99.0% | $72.69 | +21.2% |
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%