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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 85,485.0 | $4.3M | 0.01% | NEW | — | $49.82 | +12.6% |
| 422 | LNN | LINDSAY CORP | Industrials | 36,062.0 | $4.3M | 0.01% | NEW | — | $117.87 | -7.4% |
| 423 | NGVT | INGEVITY CORP | Basic Materials | 71,303.0 | $4.2M | 0.01% | NEW | — | $59.18 | +10.2% |
| 424 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,387.0 | $4.2M | 0.01% | NEW | — | $206.23 | +3.4% |
| 425 | LNT | ALLIANT ENERGY CORP | Utilities | 64,600.0 | $4.2M | 0.01% | NEW | — | $65.01 | +12.7% |
| 426 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 508,032.0 | $4.2M | 0.01% | NEW | — | $8.17 | -6.1% |
| 427 | CXM | SPRINKLR INC | Technology | 532,727.0 | $4.1M | 0.01% | NEW | — | $7.78 | -32.1% |
| 428 | APA | APA CORPORATION | Energy | 167,087.0 | $4.1M | 0.01% | NEW | — | $24.46 | +56.7% |
| 429 | SLAB | SILICON LABORATORIES INC | Technology | 30,695.0 | $4.0M | 0.01% | NEW | — | $130.70 | +65.9% |
| 430 | HUM | HUMANA INC | Healthcare | 15,590.0 | $4.0M | 0.01% | NEW | — | $256.13 | +18.6% |
| 431 | SYNA | SYNAPTICS INC | Technology | 53,522.0 | $4.0M | 0.01% | NEW | — | $74.02 | +75.4% |
| 432 | GHM | GRAHAM CORP | Industrials | 61,584.0 | $4.0M | 0.01% | NEW | — | $64.23 | +44.2% |
| 433 | PLD | PROLOGIS INC. | Real Estate | 30,977.0 | $4.0M | 0.01% | NEW | — | $127.66 | +13.3% |
| 434 | — | LXP INDUSTRIAL TRUST | — | 79,445.0 | $3.9M | 0.01% | NEW | — | $49.58 | — |
| 435 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,574.0 | $3.9M | 0.01% | NEW | — | $117.21 | +6.4% |
| 436 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,578.0 | $3.9M | 0.01% | NEW | — | $40.73 | +17.4% |
| 437 | KSA | ISHARES TR | — | 107,677.0 | $3.9M | 0.01% | NEW | — | $36.41 | +6.2% |
| 438 | ADBE | ADOBE INC | Technology | 11,166.0 | $3.9M | 0.01% | NEW | — | $349.99 | -30.3% |
| 439 | UTL | UNITIL CORP | Utilities | 80,121.0 | $3.9M | 0.01% | NEW | — | $48.44 | +6.0% |
| 440 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 550,453.0 | $3.9M | 0.01% | NEW | — | $7.04 | +6.0% |
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
34.8%
Financial Services
13.3%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication Services
9.1%
Industrials
7.9%
Consumer Defensive
4.6%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.6%