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 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 113,384.0 | $325K | 0.00% | NEW | — | $2.87 | -67.1% |
| 982 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,275.0 | $324K | 0.00% | NEW | — | $61.44 | +7.9% |
| 983 | INGN | INOGEN INC | Healthcare | 48,195.0 | $324K | 0.00% | NEW | — | $6.72 | -20.2% |
| 984 | HXL | HEXCEL CORP NEW | Industrials | 4,380.0 | $324K | 0.00% | NEW | — | $73.90 | +16.1% |
| 985 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,614.0 | $323K | 0.00% | NEW | — | $17.35 | -9.9% |
| 986 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,144.0 | $322K | 0.00% | NEW | — | $39.48 | +35.8% |
| 987 | LH | LABCORP HOLDINGS INC | Healthcare | 1,277.0 | $320K | 0.00% | NEW | — | $250.88 | +23.4% |
| 988 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,802.0 | $320K | 0.00% | NEW | — | $32.65 | +21.7% |
| 989 | BLZE | BACKBLAZE INC | Technology | 68,655.0 | $320K | 0.00% | NEW | — | $4.66 | +183.0% |
| 990 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,446.0 | $318K | 0.00% | NEW | — | $58.41 | +12.2% |
| 991 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,102.0 | $316K | 0.00% | NEW | — | $61.97 | -23.1% |
| 992 | RVTY | REVVITY INC | Healthcare | 3,252.0 | $315K | 0.00% | NEW | — | $96.75 | +56.2% |
| 993 | ESAB | ESAB CORPORATION | Industrials | 2,814.0 | $314K | 0.00% | NEW | — | $111.72 | -35.6% |
| 994 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,737.0 | $314K | 0.00% | NEW | — | $40.52 | -33.0% |
| 995 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,496.0 | $312K | 0.00% | NEW | — | $208.75 | -45.9% |
| 996 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,004.0 | $309K | 0.00% | NEW | — | $51.52 | +17.7% |
| 997 | CUBE | CUBESMART | Real Estate | 8,572.0 | $309K | 0.00% | NEW | — | $36.05 | +4.9% |
| 998 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,068.0 | $308K | 0.00% | NEW | — | $288.28 | +29.6% |
| 999 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,553.0 | $307K | 0.00% | NEW | — | $197.97 | -31.1% |
| 1000 | BCML | BAYCOM CORP | Financial Services | 10,451.0 | $307K | 0.00% | NEW | — | $29.40 | +5.0% |
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%