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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,465.0 | $475K | 0.00% | NEW | — | $324.03 | -5.0% |
| 882 | LII | LENNOX INTL INC | Industrials | 968.0 | $470K | 0.00% | NEW | — | $485.58 | -1.0% |
| 883 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,847.0 | $458K | 0.00% | NEW | — | $160.76 | +10.8% |
| 884 | GOSS | GOSSAMER BIO INC | Healthcare | 147,296.0 | $457K | 0.00% | NEW | — | $3.10 | -93.5% |
| 885 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,244.0 | $456K | 0.00% | NEW | — | $203.05 | -6.7% |
| 886 | KKR | KKR & CO INC | Financial Services | 3,532.0 | $450K | 0.00% | NEW | — | $127.48 | -25.7% |
| 887 | HBT | HBT FINL INC. | Financial Services | 17,410.0 | $450K | 0.00% | NEW | — | $25.85 | +10.2% |
| 888 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,814.0 | $450K | 0.00% | NEW | — | $23.90 | +0.8% |
| 889 | SRI | STONERIDGE INC | Consumer Cyclical | 77,642.0 | $450K | 0.00% | NEW | — | $5.79 | +19.0% |
| 890 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,547.0 | $449K | 0.00% | NEW | — | $126.58 | +20.6% |
| 891 | NRDS | NERDWALLET INC | Financial Services | 33,026.0 | $448K | 0.00% | NEW | — | $13.55 | -39.5% |
| 892 | SRBK | SR BANCORP INC | Financial Services | 28,404.0 | $447K | 0.00% | NEW | — | $15.74 | +15.2% |
| 893 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 35,424.0 | $447K | 0.00% | NEW | — | $12.62 | +6.8% |
| 894 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,013.0 | $445K | 0.00% | NEW | — | $27.82 | -13.0% |
| 895 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,981.0 | $443K | 0.00% | NEW | — | $44.34 | +8.8% |
| 896 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,450.0 | $441K | 0.00% | NEW | — | $99.19 | -0.3% |
| 897 | ERAS | ERASCA INC | Healthcare | 118,218.0 | $440K | 0.00% | NEW | — | $3.72 | +212.1% |
| 898 | CARS | CARS COM INC | Consumer Cyclical | 35,891.0 | $438K | 0.00% | NEW | — | $12.20 | -21.6% |
| 899 | DTM | DT MIDSTREAM INC | Energy | 3,623.0 | $434K | 0.00% | NEW | — | $119.68 | +24.7% |
| 900 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,303.0 | $430K | 0.00% | NEW | — | $130.22 | +10.5% |
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%