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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LASR | NLIGHT INC | Technology | 16,395.0 | $935K | 0.00% | +111.0 | +0.7% | $57.02 | +34.0% |
| 722 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,304.0 | $934K | 0.00% | — | — | $90.67 | +3.8% |
| 723 | STBA | S & T BANCORP INC | Financial Services | 22,243.0 | $930K | 0.00% | -99K | -81.6% | $41.83 | +7.5% |
| 724 | — | CORE LABORATORIES INC | — | 54,962.0 | $923K | 0.00% | +44K | +383.6% | $16.79 | — |
| 725 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,538.0 | $922K | 0.00% | +462.0 | +11.3% | $203.18 | +8.3% |
| 726 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,524.0 | $921K | 0.00% | — | — | $604.39 | -13.5% |
| 727 | MMI | MARCUS & MILLICHAP INC | Real Estate | 34,599.0 | $920K | 0.00% | +5K | +15.9% | $26.59 | +7.3% |
| 728 | RMD | RESMED INC | Healthcare | 4,080.0 | $916K | 0.00% | — | — | $224.48 | -6.5% |
| 729 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 32,934.0 | $912K | 0.00% | — | — | $27.70 | +10.0% |
| 730 | RM | REGIONAL MGMT CORP | Financial Services | 28,246.0 | $911K | 0.00% | +409.0 | +1.5% | $32.25 | +8.4% |
| 731 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,792.0 | $908K | 0.00% | — | — | $92.76 | +50.2% |
| 732 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 25,395.0 | $894K | 0.00% | NEW | — | $35.21 | +21.5% |
| 733 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 360,156.0 | $893K | 0.00% | +225K | +166.3% | $2.48 | -18.1% |
| 734 | — | ABEONA THERAPEUTICS INC | — | 199,145.0 | $892K | 0.00% | +32K | +19.5% | $4.48 | — |
| 735 | COHR | COHERENT CORP | Technology | 3,716.0 | $885K | 0.00% | +135.0 | +3.8% | $238.21 | +58.7% |
| 736 | BLK | BLACKROCK INC | Financial Services | 911.0 | $876K | 0.00% | — | — | $961.71 | +10.6% |
| 737 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 80,756.0 | $875K | 0.00% | — | — | $10.83 | +13.4% |
| 738 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 8,122.0 | $873K | 0.00% | -1K | -15.1% | $107.50 | +3.3% |
| 739 | BFS | SAUL CTRS INC | Real Estate | 26,656.0 | $868K | 0.00% | — | — | $32.58 | +5.7% |
| 740 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,716.0 | $868K | 0.00% | +1K | +7.7% | $46.36 | +2.9% |
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
32.8%
Financial Services
12.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%