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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | CORE LABORATORIES INC | — | 11,366.0 | $182K | 0.00% | NEW | — | $16.03 | — |
| 1142 | QUAD | QUAD / GRAPHICS INC | Industrials | 27,725.0 | $174K | 0.00% | NEW | — | $6.27 | +47.8% |
| 1143 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,248.0 | $172K | 0.00% | NEW | — | $16.76 | +5.0% |
| 1144 | FCEL | FUELCELL ENERGY INC | Industrials | 22,695.0 | $166K | 0.00% | NEW | — | $7.31 | +126.1% |
| 1145 | TZOO | TRAVELZOO | Communication Services | 21,873.0 | $156K | 0.00% | NEW | — | $7.12 | -22.8% |
| 1146 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 106,151.0 | $155K | 0.00% | NEW | — | $1.46 | -17.8% |
| 1147 | VTRS | VIATRIS INC | Healthcare | 11,949.0 | $149K | 0.00% | NEW | — | $12.45 | +38.8% |
| 1148 | CC | CHEMOURS CO | Basic Materials | 12,605.0 | $149K | 0.00% | NEW | — | $11.79 | +20.3% |
| 1149 | HUN | HUNTSMAN CORP | Basic Materials | 13,988.0 | $140K | — | NEW | — | $10.00 | -11.4% |
| 1150 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 32,037.0 | $131K | — | NEW | — | $4.10 | +5.5% |
| 1151 | NIO | NIO INC | Consumer Cyclical | 24,129.0 | $123K | — | NEW | — | $5.10 | -28.9% |
| 1152 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 11,142.0 | $122K | — | NEW | — | $10.91 | +11.7% |
| 1153 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 18,286.0 | $117K | — | NEW | — | $6.41 | -15.8% |
| 1154 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 86,640.0 | $117K | — | NEW | — | $1.35 | +104.1% |
| 1155 | SIEB | SIEBERT FINL CORP | Financial Services | 32,803.0 | $115K | — | NEW | — | $3.51 | -36.8% |
| 1156 | BZFD | BUZZFEED INC | Communication Services | 107,460.0 | $100K | — | NEW | — | $0.93 | +11.8% |
| 1157 | KELYA | KELLY SVCS INC | Industrials | 10,882.0 | $96K | — | NEW | — | $8.80 | +86.1% |
| 1158 | GNW | GENWORTH FINL INC | Financial Services | 10,500.0 | $95K | — | NEW | — | $9.03 | +5.9% |
| 1159 | TTEC | TTEC HLDGS INC | Technology | 22,766.0 | $82K | — | NEW | — | $3.60 | -66.1% |
| 1160 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,360.0 | $77K | — | NEW | — | $5.00 | -27.8% |
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
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%