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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DIOD | DIODES INC | Technology | 38,599.0 | $1.9M | 0.01% | NEW | — | $49.34 | +110.5% |
| 582 | HROW | HARROW INC | Healthcare | 38,830.0 | $1.9M | 0.01% | NEW | — | $49.00 | -37.8% |
| 583 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 28,191.0 | $1.9M | 0.01% | NEW | — | $66.95 | +37.3% |
| 584 | — | VERASTEM INC | — | 244,067.0 | $1.9M | 0.01% | NEW | — | $7.72 | — |
| 585 | NTES | NETEASE INC | Technology | 13,655.0 | $1.9M | 0.01% | NEW | — | $137.62 | -14.8% |
| 586 | FLEX | FLEX LTD | Technology | 30,992.0 | $1.9M | 0.01% | NEW | — | $60.42 | +93.0% |
| 587 | HTBK | HERITAGE COMM CORP | Financial Services | 155,389.0 | $1.9M | 0.01% | NEW | — | $12.01 | +12.0% |
| 588 | CRC | CALIFORNIA RES CORP | Energy | 41,127.0 | $1.8M | 0.01% | NEW | — | $44.71 | +17.3% |
| 589 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 62,531.0 | $1.8M | 0.01% | NEW | — | $29.33 | +59.4% |
| 590 | TTC | TORO CO | Industrials | 23,110.0 | $1.8M | 0.01% | NEW | — | $78.72 | +25.3% |
| 591 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,811.0 | $1.8M | 0.01% | NEW | — | $17.31 | -22.8% |
| 592 | BRZE | BRAZE INC | Technology | 52,893.0 | $1.8M | 0.01% | NEW | — | $34.29 | -25.9% |
| 593 | ENVA | ENOVA INTL INC | Financial Services | 11,392.0 | $1.8M | 0.01% | NEW | — | $157.20 | +10.0% |
| 594 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45,995.0 | $1.8M | 0.01% | NEW | — | $38.90 | -8.6% |
| 595 | EFA | ISHARES TR | — | 18,464.0 | $1.8M | 0.01% | NEW | — | $96.03 | +8.3% |
| 596 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 109,391.0 | $1.8M | 0.01% | NEW | — | $16.15 | +67.2% |
| 597 | HSY | HERSHEY CO | Consumer Defensive | 9,703.0 | $1.8M | 0.01% | NEW | — | $181.98 | -12.0% |
| 598 | AZO | AUTOZONE INC | Consumer Cyclical | 520.0 | $1.8M | 0.01% | NEW | — | $3391.50 | -17.7% |
| 599 | VREX | VAREX IMAGING CORP | Healthcare | 151,229.0 | $1.8M | 0.01% | NEW | — | $11.65 | +58.5% |
| 600 | SE | SEA LTD | Consumer Cyclical | 13,761.0 | $1.8M | 0.01% | NEW | — | $127.57 | -25.4% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%