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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,980.0 | $307K | 0.00% | NEW | — | $102.89 | -42.5% |
| 1002 | STKL | SUNOPTA INC | Consumer Defensive | 80,401.0 | $306K | 0.00% | NEW | — | $3.80 | +71.1% |
| 1003 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,705.0 | $305K | 0.00% | NEW | — | $112.88 | +5.8% |
| 1004 | FOXA | FOX CORP | Communication Services | 4,175.0 | $305K | 0.00% | NEW | — | $73.07 | -13.7% |
| 1005 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,750.0 | $302K | 0.00% | NEW | — | $172.84 | -19.9% |
| 1006 | AM | ANTERO MIDSTREAM CORP | Energy | 16,628.0 | $296K | 0.00% | NEW | — | $17.79 | +17.7% |
| 1007 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,860.0 | $294K | 0.00% | NEW | — | $158.29 | +32.4% |
| 1008 | IRM | IRON MTN INC DEL | Real Estate | 3,524.0 | $292K | 0.00% | NEW | — | $82.95 | +34.3% |
| 1009 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,664.0 | $289K | 0.00% | NEW | — | $173.53 | +36.2% |
| 1010 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 35,332.0 | $289K | 0.00% | NEW | — | $8.17 | +36.1% |
| 1011 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,197.0 | $287K | 0.00% | NEW | — | $239.64 | +13.4% |
| 1012 | NEU | NEWMARKET CORP | Basic Materials | 417.0 | $287K | 0.00% | NEW | — | $687.26 | +30.7% |
| 1013 | FVCB | FVCBANKCORP INC | Financial Services | 20,444.0 | $284K | 0.00% | NEW | — | $13.91 | +29.3% |
| 1014 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 29,370.0 | $284K | 0.00% | NEW | — | $9.68 | +33.1% |
| 1015 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 135,267.0 | $284K | 0.00% | NEW | — | $2.10 | -23.8% |
| 1016 | RELX | RELX PLC | Communication Services | 7,016.0 | $284K | 0.00% | NEW | — | $40.42 | -17.1% |
| 1017 | CR | CRANE COMPANY | Industrials | 1,533.0 | $283K | 0.00% | NEW | — | $184.43 | +12.1% |
| 1018 | EQT | EQT CORP | Energy | 5,228.0 | $280K | 0.00% | NEW | — | $53.60 | -5.2% |
| 1019 | ALRS | ALERUS FINL CORP | Financial Services | 12,353.0 | $278K | 0.00% | NEW | — | $22.52 | +42.9% |
| 1020 | RGLD | ROYAL GOLD INC | Basic Materials | 1,248.0 | $277K | 0.00% | NEW | — | $222.29 | +13.6% |
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
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%