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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 42,134.0 | $1.1M | 0.00% | NEW | — | $25.12 | +63.3% |
| 702 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 66,990.0 | $1.1M | 0.00% | NEW | — | $15.77 | -17.6% |
| 703 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,430.0 | $1.1M | 0.00% | NEW | — | $84.98 | +224.5% |
| 704 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 78,937.0 | $1.1M | 0.00% | NEW | — | $13.35 | +24.3% |
| 705 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 31,135.0 | $1.1M | 0.00% | NEW | — | $33.73 | +41.4% |
| 706 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 118,987.0 | $1.0M | 0.00% | NEW | — | $8.82 | -47.4% |
| 707 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,076.0 | $1.0M | 0.00% | NEW | — | $257.23 | +0.7% |
| 708 | LMB | LIMBACH HLDGS INC | Industrials | 13,293.0 | $1.0M | 0.00% | NEW | — | $77.85 | -37.6% |
| 709 | FISV | FISERV INC | Technology | 15,397.0 | $1.0M | 0.00% | NEW | — | $67.17 | -34.4% |
| 710 | MEC | MAYVILLE ENGR CO INC | Industrials | 54,594.0 | $1.0M | 0.00% | NEW | — | $18.72 | -12.7% |
| 711 | FSBW | FS BANCORP INC | Financial Services | 24,803.0 | $1.0M | 0.00% | NEW | — | $41.17 | +7.4% |
| 712 | WM | WASTE MGMT INC DEL | Industrials | 4,643.0 | $1.0M | 0.00% | NEW | — | $219.71 | -8.0% |
| 713 | CI | THE CIGNA GROUP | Healthcare | 3,698.0 | $1.0M | 0.00% | NEW | — | $275.23 | -2.9% |
| 714 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,912.0 | $1.0M | 0.00% | NEW | — | $85.27 | -9.0% |
| 715 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,990.0 | $1.0M | 0.00% | NEW | — | $203.19 | +89.9% |
| 716 | ANAB | ANAPTYSBIO INC | Healthcare | 20,872.0 | $1.0M | 0.00% | NEW | — | $32.32 | +50.4% |
| 717 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 16,242.0 | $1.0M | 0.00% | NEW | — | $61.95 | -19.4% |
| 718 | TRS | TRIMAS CORP | Consumer Cyclical | 28,273.0 | $1.0M | 0.00% | NEW | — | $35.45 | +10.0% |
| 719 | GNRC | GENERAC HLDGS INC | Industrials | 7,348.0 | $1.0M | 0.00% | NEW | — | $136.37 | +57.9% |
| 720 | SAFT | SAFETY INS GROUP INC | Financial Services | 12,841.0 | $1.0M | 0.00% | NEW | — | $77.91 | +33.3% |
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%