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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SNDK | SANDISK CORP | Technology | 385.0 | $245K | 0.00% | NEW | — | $635.34 | +154.1% |
| 1042 | FTV | FORTIVE CORP | Technology | 4,388.0 | $243K | 0.00% | -16K | -78.4% | $55.28 | -0.4% |
| 1043 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,370.0 | $240K | 0.00% | — | — | $71.18 | -9.5% |
| 1044 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,918.0 | $240K | 0.00% | NEW | — | $82.18 | -9.6% |
| 1045 | WEX | WEX INC | Technology | 1,558.0 | $238K | 0.00% | +38.0 | +2.5% | $153.04 | +27.5% |
| 1046 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,072.0 | $237K | 0.00% | +17K | +87.2% | $6.38 | -19.0% |
| 1047 | WEC | WEC ENERGY GROUP INC | Utilities | 2,041.0 | $236K | 0.00% | -7K | -77.4% | $115.77 | -9.5% |
| 1048 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,007.0 | $233K | 0.00% | -12K | -51.8% | $21.18 | +28.7% |
| 1049 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,124.0 | $233K | 0.00% | +79.0 | +3.9% | $109.51 | +4.5% |
| 1050 | RELX | RELX PLC | Communication Services | 7,016.0 | $233K | 0.00% | — | — | $33.15 | +3.7% |
| 1051 | VMC | VULCAN MATLS CO | Basic Materials | 854.0 | $233K | 0.00% | -14K | -94.3% | $272.30 | -10.2% |
| 1052 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,857.0 | $231K | 0.00% | -318K | -97.3% | $26.12 | +9.0% |
| 1053 | VVV | VALVOLINE INC | Energy | 6,868.0 | $231K | 0.00% | NEW | — | $33.68 | -19.7% |
| 1054 | QUAD | QUAD / GRAPHICS INC | Industrials | 34,900.0 | $231K | 0.00% | +7K | +25.9% | $6.61 | +45.1% |
| 1055 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,179.0 | $230K | 0.00% | — | — | $105.72 | +22.4% |
| 1056 | UMBF | UMB FINL CORP | Financial Services | 2,032.0 | $229K | 0.00% | — | — | $112.79 | +19.5% |
| 1057 | CCCC | C4 THERAPEUTICS INC | Healthcare | 86,760.0 | $228K | 0.00% | NEW | — | $2.63 | +30.0% |
| 1058 | SKYX | SKYX PLATFORMS CORP | Industrials | 203,098.0 | $227K | 0.00% | NEW | — | $1.12 | +12.5% |
| 1059 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,138.0 | $227K | 0.00% | +378.0 | +4.9% | $27.92 | +12.0% |
| 1060 | NJR | NEW JERSEY RES CORP | Utilities | 4,137.0 | $227K | 0.00% | NEW | — | $54.92 | -2.6% |
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%