Portfolio (Quarterly)
Guide ↗
KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC ADR (TICKER UL) | — | 333,215.0 | $21.8M | 0.45% | NEW | — | $65.40 | — |
| 2 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,600.0 | $5.6M | 0.12% | NEW | — | $285.22 | -14.7% |
| 3 | — | FLUTTER ENTERTAINMENT PLC | — | 25,000.0 | $5.4M | 0.11% | NEW | — | $215.04 | — |
| 4 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,500.0 | $4.8M | 0.10% | NEW | — | $357.17 | -11.6% |
| 5 | NRG | NRG ENERGY INC | Utilities | 29,076.0 | $4.6M | 0.10% | NEW | — | $159.24 | -40.4% |
| 6 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 43,355.0 | $4.2M | 0.09% | NEW | — | $97.94 | -15.0% |
| 7 | JLL | JONES LANG LASALLE INCORPORATE | Real Estate | 12,500.0 | $4.2M | 0.09% | NEW | — | $336.47 | -8.9% |
| 8 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 113,385.0 | $3.3M | 0.07% | NEW | — | $29.04 | -13.2% |
| 9 | — | LIBERTY MEDIA CORP - SER C LIB | — | 35,000.0 | $2.9M | 0.06% | NEW | — | $83.16 | — |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 35,780.0 | $2.4M | 0.05% | NEW | — | $66.39 | -2.9% |
| 11 | — | ZYMEWORKS INC | — | 88,800.0 | $2.3M | 0.05% | NEW | — | $26.33 | — |
| 12 | IONS | IONIS PHARMACEUTICALS | Healthcare | 29,105.0 | $2.3M | 0.05% | NEW | — | $79.11 | -45.1% |
| 13 | BE | BLOOM ENERGY CORPORATION | Industrials | 23,395.0 | $2.0M | 0.04% | NEW | — | $86.89 | +235.7% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,891.0 | $1.5M | 0.03% | NEW | — | $771.87 | -5.2% |
| 15 | FEIM | FREQUENCY ELECTRONICS INC. | Technology | 20,085.0 | $1.1M | 0.02% | NEW | — | $53.84 | +59.6% |
| 16 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 75,320.0 | $1.0M | 0.02% | NEW | — | $13.49 | -4.2% |
| 17 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 3,486.0 | $1.0M | 0.02% | NEW | — | $290.06 | +24.4% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 12,339.0 | $1.0M | 0.02% | NEW | — | $81.65 | +61.8% |
| 19 | ADBE | ADOBE INC | Technology | 2,832.0 | $991K | 0.02% | NEW | — | $349.99 | -32.2% |
| 20 | SHOP | SHOPIFY INC | Technology | 6,031.0 | $971K | 0.02% | NEW | — | $160.97 | -6.0% |
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
22.6%
Healthcare
15.9%
Energy
13.6%
Industrials
10.8%
Financial Services
10.2%
Consumer Defensive
9.9%
Communication Services
6.0%
Consumer Cyclical
5.6%
Basic Materials
3.2%
Real Estate
1.3%