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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IDXX | IDEXX LABS INC | Healthcare | 317.0 | $214K | 0.00% | NEW | — | $676.53 | -24.1% |
| 1102 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 829.0 | $214K | 0.00% | NEW | — | $258.65 | +55.6% |
| 1103 | — | AIR LEASE CORP | — | 3,324.0 | $214K | 0.00% | NEW | — | $64.23 | — |
| 1104 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 34,768.0 | $213K | 0.00% | NEW | — | $6.13 | +130.3% |
| 1105 | TTEK | TETRA TECH INC NEW | Industrials | 6,350.0 | $213K | 0.00% | NEW | — | $33.54 | +0.3% |
| 1106 | TG | TREDEGAR CORP | Industrials | 29,552.0 | $212K | 0.00% | NEW | — | $7.18 | -1.8% |
| 1107 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,005.0 | $212K | 0.00% | NEW | — | $70.53 | -10.9% |
| 1108 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,852.0 | $212K | 0.00% | NEW | — | $74.24 | -10.9% |
| 1109 | ONB | OLD NATL BANCORP IND | Financial Services | 9,443.0 | $211K | 0.00% | NEW | — | $22.31 | +12.5% |
| 1110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,380.0 | $210K | 0.00% | NEW | — | $88.21 | +29.4% |
| 1111 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150.0 | $209K | 0.00% | NEW | — | $1394.19 | +9.0% |
| 1112 | NWSA | NEWS CORP NEW | Communication Services | 7,972.0 | $208K | 0.00% | NEW | — | $26.12 | +8.9% |
| 1113 | — | FORTRESS BIOTECH INC | — | 56,668.0 | $207K | 0.00% | NEW | — | $3.66 | — |
| 1114 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,476.0 | $207K | 0.00% | NEW | — | $83.67 | +2.5% |
| 1115 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,042.0 | $207K | 0.00% | NEW | — | $41.00 | -11.4% |
| 1116 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,807.0 | $206K | 0.00% | NEW | — | $10.42 | -52.6% |
| 1117 | VNO | VORNADO RLTY TR | Real Estate | 6,201.0 | $206K | 0.00% | NEW | — | $33.28 | +3.3% |
| 1118 | — | LENNAR CORP | — | 2,169.0 | $206K | 0.00% | NEW | — | $95.12 | — |
| 1119 | — | TEGNA INC | — | 10,623.0 | $206K | 0.00% | NEW | — | $19.41 | — |
| 1120 | NNN | NNN REIT INC | Real Estate | 5,198.0 | $206K | 0.00% | NEW | — | $39.63 | +3.9% |
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
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%