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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QRVO | QORVO INC | Technology | 3,329.0 | $258K | 0.00% | -10K | -74.4% | $77.40 | +52.4% |
| 302 | SLQT | SELECTQUOTE INC | Financial Services | 407,150.0 | $256K | 0.00% | -130K | -24.3% | $0.63 | -36.5% |
| 303 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,106.0 | $256K | 0.00% | -1K | -24.8% | $82.43 | +7.5% |
| 304 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 787.0 | $253K | 0.00% | -42.0 | -5.1% | $321.40 | +25.3% |
| 305 | IVZ | INVESCO LTD | Financial Services | 10,174.0 | $247K | 0.00% | -148.0 | -1.4% | $24.29 | +27.3% |
| 306 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,230.0 | $247K | 0.00% | -228.0 | -0.8% | $8.45 | +44.1% |
| 307 | FTV | FORTIVE CORP | Technology | 4,388.0 | $243K | 0.00% | -16K | -78.4% | $55.28 | +1.5% |
| 308 | WEC | WEC ENERGY GROUP INC | Utilities | 2,041.0 | $236K | 0.00% | -7K | -77.4% | $115.77 | -12.4% |
| 309 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,007.0 | $233K | 0.00% | -12K | -51.8% | $21.18 | +32.0% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 854.0 | $233K | 0.00% | -14K | -94.3% | $272.30 | -10.0% |
| 311 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,857.0 | $231K | 0.00% | -318K | -97.3% | $26.12 | +5.7% |
| 312 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,204.0 | $223K | 0.00% | -533.0 | -6.9% | $30.99 | -12.4% |
| 313 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,048.0 | $220K | 0.00% | -19K | -82.7% | $54.42 | — |
| 314 | ASML | ASML HLDG NV | Technology | 165.0 | $218K | 0.00% | -8K | -98.0% | $1320.83 | +32.0% |
| 315 | DDS | DILLARDS INC | Consumer Cyclical | 377.0 | $216K | 0.00% | -8K | -95.4% | $572.11 | +16.1% |
| 316 | — | HOLOGIC INC | — | 2,847.0 | $215K | 0.00% | -36K | -92.6% | $75.59 | — |
| 317 | KE | KIMBALL ELECTRONICS INC | Industrials | 8,848.0 | $210K | 0.00% | -7K | -44.7% | $23.69 | +15.1% |
| 318 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,151.0 | $208K | 0.00% | -249.0 | -10.4% | $96.73 | +27.6% |
| 319 | OKE | ONEOK INC NEW | Energy | 2,284.0 | $206K | 0.00% | -7K | -75.4% | $90.39 | -1.9% |
| 320 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 35,124.0 | $203K | 0.00% | -152K | -81.2% | $5.78 | +0.7% |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%