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 | PHUN | PHUNWARE INC | Technology | 42,049.0 | $74K | — | +14K | +47.4% | $1.77 | +11.3% |
| 1142 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,360.0 | $71K | — | — | — | $4.63 | -22.9% |
| 1143 | — | SOUNDTHINKING INC | — | 10,047.0 | $67K | — | NEW | — | $6.62 | — |
| 1144 | BZFD | BUZZFEED INC | Communication Services | 109,255.0 | $66K | — | +2K | +1.7% | $0.61 | +70.9% |
| 1145 | SIEB | SIEBERT FINL CORP | Financial Services | 32,765.0 | $63K | — | — | — | $1.92 | +14.6% |
| 1146 | RMTI | ROCKWELL MED INC | Healthcare | 69,726.0 | $62K | — | +2K | +3.6% | $0.89 | +837.1% |
| 1147 | TZOO | TRAVELZOO | Communication Services | 10,333.0 | $61K | — | -12K | -52.8% | $5.92 | -5.7% |
| 1148 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12,179.0 | $50K | — | — | — | $4.12 | +24.3% |
| 1149 | RZLT | REZOLUTE INC | Healthcare | 16,385.0 | $50K | — | -6K | -27.8% | $3.05 | +27.9% |
| 1150 | BLZE | BACKBLAZE INC | Technology | 14,398.0 | $50K | — | -54K | -79.0% | $3.45 | +282.3% |
| 1151 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 33,814.0 | $47K | — | NEW | — | $1.39 | +51.1% |
| 1152 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 16,019.0 | $47K | — | — | — | $2.93 | +147.4% |
| 1153 | KOS | KOSMOS ENERGY LTD | Energy | 13,118.0 | $36K | — | NEW | — | $2.78 | -4.7% |
| 1154 | BTBT | BIT DIGITAL INC | Financial Services | 26,958.0 | $35K | — | NEW | — | $1.31 | +34.4% |
| 1155 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 28,797.0 | $29K | — | +4K | +14.0% | $1.01 | -66.3% |
| 1156 | — | BRIDGER AEROSPACE GRP HLDGS | — | 14,553.0 | $29K | — | NEW | — | $1.98 | — |
| 1157 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,285.0 | $27K | — | NEW | — | $2.37 | -0.4% |
| 1158 | ARAY | ACCURAY INC DEL | Healthcare | 55,648.0 | $22K | — | -29K | -34.5% | $0.39 | -44.6% |
| 1159 | — | JASPER THERAPEUTICS INC | — | 21,543.0 | $19K | — | +2K | +11.3% | $0.88 | — |
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
33.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.1%
Consumer Defensive
5.3%
Energy
4.7%
Basic Materials
3.4%
Utilities
3.1%