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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WAT | WATERS CORP | Healthcare | 694.0 | $264K | 0.00% | NEW | — | $379.83 | -12.5% |
| 1042 | IDCC | INTERDIGITAL INC | Technology | 822.0 | $262K | 0.00% | NEW | — | $318.38 | -17.1% |
| 1043 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 51,593.0 | $261K | 0.00% | NEW | — | $5.05 | -29.7% |
| 1044 | — | ADTRAN HOLDINGS INC | — | 29,879.0 | $260K | 0.00% | NEW | — | $8.69 | — |
| 1045 | LAD | LITHIA MTRS INC | Consumer Cyclical | 778.0 | $259K | 0.00% | NEW | — | $332.33 | -20.3% |
| 1046 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 619.0 | $258K | 0.00% | NEW | — | $416.82 | -26.1% |
| 1047 | ENS | ENERSYS | Industrials | 1,758.0 | $258K | 0.00% | NEW | — | $146.75 | +52.9% |
| 1048 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,390.0 | $256K | 0.00% | NEW | — | $47.57 | +8.9% |
| 1049 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,400.0 | $255K | 0.00% | NEW | — | $106.14 | -0.0% |
| 1050 | KMX | CARMAX INC | Consumer Cyclical | 6,556.0 | $253K | 0.00% | NEW | — | $38.64 | -4.1% |
| 1051 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,633.0 | $252K | 0.00% | NEW | — | $54.30 | +1.7% |
| 1052 | WIT | WIPRO LTD | Technology | 88,576.0 | $252K | 0.00% | NEW | — | $2.84 | -31.7% |
| 1053 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,045.0 | $252K | 0.00% | NEW | — | $123.01 | -25.8% |
| 1054 | — | COMERICA INC | — | 2,866.0 | $249K | 0.00% | NEW | — | $86.93 | — |
| 1055 | — | ANGLOGOLD ASHANTI PLC | — | 2,921.0 | $249K | 0.00% | NEW | — | $85.28 | — |
| 1056 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,760.0 | $249K | 0.00% | NEW | — | $32.10 | -1.2% |
| 1057 | EPR | EPR PPTYS | Real Estate | 4,990.0 | $249K | 0.00% | NEW | — | $49.90 | +16.9% |
| 1058 | RRC | RANGE RES CORP | Energy | 7,033.0 | $248K | 0.00% | NEW | — | $35.26 | +20.1% |
| 1059 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 14,132.0 | $248K | 0.00% | NEW | — | $17.53 | -48.3% |
| 1060 | — | SOUTHSTATE BK CORP | — | 2,632.0 | $248K | 0.00% | NEW | — | $94.11 | — |
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%