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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 106,151.0 | $150K | 0.00% | — | — | $1.41 | -10.6% |
| 1122 | DCGO | DOCGO INC | Healthcare | 235,099.0 | $148K | 0.00% | NEW | — | $0.63 | -4.4% |
| 1123 | NIO | NIO INC | Consumer Cyclical | 24,129.0 | $145K | 0.00% | — | — | $6.03 | -7.1% |
| 1124 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,811.0 | $145K | 0.00% | NEW | — | $12.28 | +110.7% |
| 1125 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 158,952.0 | $141K | 0.00% | NEW | — | $0.89 | -23.9% |
| 1126 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 114,580.0 | $141K | 0.00% | +1K | +1.1% | $1.23 | -33.3% |
| 1127 | TAL | TAL ED GROUP | Consumer Defensive | 11,736.0 | $133K | — | +594.0 | +5.3% | $11.37 | -7.9% |
| 1128 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 32,037.0 | $130K | — | — | — | $4.05 | +0.5% |
| 1129 | LTRX | LANTRONIX INC | Technology | 24,545.0 | $129K | — | NEW | — | $5.24 | +22.9% |
| 1130 | REAX | THE REAL BROKERAGE INC | Real Estate | 49,527.0 | $124K | — | NEW | — | $2.50 | -28.0% |
| 1131 | — | ALT5 SIGMA CORP | — | 109,624.0 | $122K | — | NEW | — | $1.11 | — |
| 1132 | RELL | RICHARDSON ELECTRS LTD | Technology | 10,929.0 | $120K | — | NEW | — | $10.95 | +54.8% |
| 1133 | SVC | SERVICE PPTYS TR | Real Estate | 83,276.0 | $113K | — | NEW | — | $1.36 | +30.6% |
| 1134 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,689.0 | $108K | — | -2K | -17.3% | $9.28 | -1.4% |
| 1135 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 11,491.0 | $108K | — | NEW | — | $9.40 | +38.8% |
| 1136 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 69,424.0 | $101K | — | NEW | — | $1.46 | +37.0% |
| 1137 | ASPN | ASPEN AEROGELS INC | Industrials | 27,903.0 | $95K | — | NEW | — | $3.42 | +59.9% |
| 1138 | DHX | DHI GROUP INC | Industrials | 32,217.0 | $91K | — | — | — | $2.81 | +24.6% |
| 1139 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 35,823.0 | $89K | — | NEW | — | $2.49 | +14.9% |
| 1140 | GNW | GENWORTH FINL INC | Financial Services | 10,500.0 | $85K | — | — | — | $8.12 | +13.9% |
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%