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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,975.0 | $294K | 0.00% | -14K | -70.7% | $49.20 | +16.8% |
| 982 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,800.0 | $293K | 0.00% | +2K | +28.6% | $43.16 | -10.7% |
| 983 | FDS | FACTSET RESH SYS INC | Financial Services | 1,336.0 | $290K | 0.00% | — | — | $216.99 | +28.5% |
| 984 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,067.0 | $289K | 0.00% | — | — | $270.88 | +11.0% |
| 985 | MSTR | STRATEGY INC | Technology | 2,300.0 | $287K | 0.00% | — | — | $124.80 | +6.0% |
| 986 | TKR | TIMKEN CO | Industrials | 2,842.0 | $286K | 0.00% | — | — | $100.57 | +15.9% |
| 987 | INGN | INOGEN INC | Healthcare | 46,219.0 | $286K | 0.00% | -2K | -4.1% | $6.18 | -17.0% |
| 988 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,224.0 | $286K | 0.00% | — | — | $233.26 | -8.1% |
| 989 | RVTY | REVVITY INC | Healthcare | 3,252.0 | $285K | 0.00% | — | — | $87.61 | +67.5% |
| 990 | EXEL | EXELIXIS INC | Healthcare | 6,640.0 | $285K | 0.00% | -42K | -86.4% | $42.89 | +36.4% |
| 991 | ALRS | ALERUS FINL CORP | Financial Services | 11,887.0 | $282K | 0.00% | -466.0 | -3.8% | $23.71 | +38.3% |
| 992 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,790.0 | $281K | 0.00% | -711K | -98.8% | $32.01 | +4.7% |
| 993 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,983.0 | $281K | 0.00% | — | — | $46.91 | -22.3% |
| 994 | KMX | CARMAX INC | Consumer Cyclical | 6,743.0 | $280K | 0.00% | +187.0 | +2.9% | $41.58 | +40.4% |
| 995 | SUI | SUN CMNTYS INC | Real Estate | 2,220.0 | $280K | 0.00% | — | — | $125.96 | -8.7% |
| 996 | M | MACYS INC | Consumer Cyclical | 15,441.0 | $279K | 0.00% | +606.0 | +4.1% | $18.09 | +19.6% |
| 997 | KR | KROGER CO | Consumer Defensive | 3,855.0 | $279K | 0.00% | +235.0 | +6.5% | $72.36 | -16.0% |
| 998 | PKBK | PARKE BANCORP INC | Financial Services | 9,800.0 | $278K | 0.00% | +984.0 | +11.2% | $28.40 | +20.6% |
| 999 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,860.0 | $278K | 0.00% | — | — | $149.52 | +43.6% |
| 1000 | TYL | TYLER TECHNOLOGIES INC | Technology | 812.0 | $278K | 0.00% | — | — | $342.38 | -0.2% |
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%