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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAY | PAYMENTUS HOLDINGS - A | Technology | 145,790.0 | $4.5M | 0.09% | NEW | — | $30.60 | -28.6% |
| 242 | AMGN | AMGEN | Healthcare | 15,434.0 | $4.4M | 0.09% | NEW | — | $282.20 | +23.3% |
| 243 | KAI | KADANT INC | Industrials | 14,540.0 | $4.3M | 0.09% | NEW | — | $297.58 | -0.7% |
| 244 | BAC | BANK OF AMERICA CORP | Financial Services | 83,807.0 | $4.3M | 0.09% | NEW | — | $51.59 | +10.2% |
| 245 | CMCSA | COMCAST CORP CLASS A | Communication Services | 135,897.0 | $4.3M | 0.09% | NEW | — | $31.42 | -24.7% |
| 246 | IONQ | IONQ INC | Technology | 68,535.0 | $4.2M | 0.09% | NEW | — | $61.50 | -8.8% |
| 247 | WCC | WESCO INTERNATIONAL INC | Industrials | 19,855.0 | $4.2M | 0.08% | NEW | — | $211.50 | +64.4% |
| 248 | TRNS | TRANSCAT INC | Industrials | 56,700.0 | $4.2M | 0.08% | NEW | — | $73.20 | +23.8% |
| 249 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 79,320.0 | $4.1M | 0.08% | NEW | — | $51.29 | +104.8% |
| 250 | TENB | TENABLE HOLDINGS | Technology | 139,050.0 | $4.1M | 0.08% | NEW | — | $29.16 | -7.7% |
| 251 | ICFI | ICF INTL INC | Industrials | 43,504.0 | $4.0M | 0.08% | NEW | — | $92.80 | -21.6% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,478.0 | $4.0M | 0.08% | NEW | — | $62.47 | -0.5% |
| 253 | — | BERKSHIRE HATHAWAY INC. - CLAS | — | 8,000.0 | $4.0M | 0.08% | NEW | — | $502.74 | — |
| 254 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 214,560.0 | $4.0M | 0.08% | NEW | — | $18.66 | +93.6% |
| 255 | NOW | SERVICENOW | Technology | 4,320.0 | $4.0M | 0.08% | NEW | — | $920.28 | -89.0% |
| 256 | TIC | TIC SOLUTIONS | Industrials | 296,036.0 | $3.9M | 0.08% | NEW | — | $13.31 | -36.7% |
| 257 | VOO | VANGUARD INDEX FUNDS S&P 500 | — | 6,348.0 | $3.9M | 0.08% | NEW | — | $612.38 | +12.7% |
| 258 | INTU | INTUIT INC | Technology | 5,651.0 | $3.9M | 0.08% | NEW | — | $682.91 | -58.9% |
| 259 | MTDR | MATADOR RESOURCES | Energy | 84,935.0 | $3.8M | 0.08% | NEW | — | $44.93 | +14.0% |
| 260 | MTCH | MATCH GROUP INC | Communication Services | 106,185.0 | $3.8M | 0.07% | NEW | — | $35.32 | +3.4% |
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
23.5%
Healthcare
14.5%
Energy
13.1%
Industrials
11.0%
Consumer Defensive
10.8%
Financial Services
10.0%
Communication Services
6.2%
Consumer Cyclical
5.7%
Basic Materials
2.9%
Real Estate
1.3%