Portfolio (Quarterly)
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KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMBQ | AMBIQ MICRO INC | Technology | 17,000.0 | $509K | 0.01% | NEW | — | $29.92 | +154.1% |
| 462 | DOCU | DOCUSIGN, INC | Technology | 7,035.0 | $507K | 0.01% | NEW | — | $72.09 | -37.5% |
| 463 | HUBS | HUBSPOT INC | Technology | 1,056.0 | $494K | 0.01% | NEW | — | $467.80 | -57.7% |
| 464 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 26,590.0 | $493K | 0.01% | NEW | — | $18.53 | -0.2% |
| 465 | — | BIOMARIN PHARMACEUTICAL (BMRN) | — | 500,000.0 | $474K | 0.01% | NEW | — | $0.95 | — |
| 466 | TMUS | T-MOBILE US | Communication Services | 1,973.0 | $472K | 0.01% | NEW | — | $239.38 | -25.0% |
| 467 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,369.0 | $451K | 0.01% | NEW | — | $190.49 | -24.9% |
| 468 | PTLO | PORTILLO'S INC | Consumer Cyclical | 69,249.0 | $447K | 0.01% | NEW | — | $6.45 | -38.6% |
| 469 | TTE | TOTALENERGIES SE (FR) | Energy | 7,253.0 | $433K | 0.01% | NEW | — | $59.69 | +48.2% |
| 470 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 5,800.0 | $430K | 0.01% | NEW | — | $74.20 | -43.1% |
| 471 | DELL | DELL INC | Technology | 2,963.0 | $420K | 0.01% | NEW | — | $141.77 | +169.3% |
| 472 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,165.0 | $412K | 0.01% | NEW | — | $66.91 | -27.3% |
| 473 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 2,000.0 | $403K | 0.01% | NEW | — | $201.53 | -17.9% |
| 474 | — | CORE LABORATORIES NV | — | 31,150.0 | $385K | 0.01% | NEW | — | $12.36 | — |
| 475 | MO | ALTRIA GROUP (MO) | Consumer Defensive | 5,812.0 | $384K | 0.01% | NEW | — | $66.06 | +8.3% |
| 476 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,465.0 | $368K | 0.01% | NEW | — | $251.31 | -13.5% |
| 477 | FMC | FMC CORP | Basic Materials | 10,667.0 | $359K | 0.01% | NEW | — | $33.63 | -65.8% |
| 478 | ALAB | ASTERA LABS INC | Technology | 1,825.0 | $357K | 0.01% | NEW | — | $195.80 | +74.5% |
| 479 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,800.0 | $331K | 0.01% | NEW | — | $118.35 | +11.4% |
| 480 | — | APELLIS PHARMACEUTICALS INC (A | — | 300,000.0 | $310K | 0.01% | NEW | — | $1.03 | — |
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%