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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALK | ALASKA AIR GROUP INC | Industrials | 4,084.0 | $205K | 0.00% | NEW | — | $50.30 | -20.4% |
| 1122 | GL | GLOBE LIFE INC | Financial Services | 1,468.0 | $205K | 0.00% | NEW | — | $139.86 | +19.6% |
| 1123 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 68,190.0 | $205K | 0.00% | NEW | — | $3.01 | +78.7% |
| 1124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,114.0 | $205K | 0.00% | NEW | — | $184.02 | +12.7% |
| 1125 | NWS | NEWS CORP NEW | — | 6,910.0 | $205K | 0.00% | NEW | — | $29.63 | — |
| 1126 | ICUI | ICU MED INC | Healthcare | 1,435.0 | $205K | 0.00% | NEW | — | $142.67 | +16.4% |
| 1127 | NDSN | NORDSON CORP | Industrials | 850.0 | $204K | 0.00% | NEW | — | $240.43 | +34.5% |
| 1128 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,289.0 | $203K | 0.00% | NEW | — | $38.34 | -4.0% |
| 1129 | WSR | WHITESTONE REIT | Real Estate | 14,545.0 | $202K | 0.00% | NEW | — | $13.89 | +36.7% |
| 1130 | KIM | KIMCO RLTY CORP | Real Estate | 9,950.0 | $202K | 0.00% | NEW | — | $20.27 | +9.8% |
| 1131 | ACCO | ACCO BRANDS CORP | Industrials | 53,912.0 | $201K | 0.00% | NEW | — | $3.73 | +15.3% |
| 1132 | — | SYNOVUS FINL CORP | — | 4,006.0 | $200K | 0.00% | NEW | — | $50.05 | — |
| 1133 | MAT | MATTEL INC | Consumer Cyclical | 10,054.0 | $199K | 0.00% | NEW | — | $19.84 | -33.8% |
| 1134 | — | PETROLEO BRASILEIRO SA PETRO | — | 17,551.0 | $198K | 0.00% | NEW | — | $11.27 | — |
| 1135 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,949.0 | $197K | 0.00% | NEW | — | $11.00 | -16.4% |
| 1136 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 11,345.0 | $192K | 0.00% | NEW | — | $16.88 | -7.5% |
| 1137 | CERS | CERUS CORP | Healthcare | 92,501.0 | $191K | 0.00% | NEW | — | $2.06 | +26.7% |
| 1138 | — | KOLIBRI GLOBAL ENERGY INC | — | 48,400.0 | $190K | 0.00% | NEW | — | $3.93 | — |
| 1139 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 54,408.0 | $183K | 0.00% | NEW | — | $3.37 | +24.3% |
| 1140 | BEKE | KE HLDGS INC | Real Estate | 11,561.0 | $182K | 0.00% | NEW | — | $15.76 | +5.9% |
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%