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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TRUST CORP | Financial Services | 38,815.0 | $5.3M | 0.11% | -2K | -3.8% | $136.59 | +39.6% |
| 102 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 16,007.0 | $5.3M | 0.11% | -1K | -6.7% | $330.11 | +20.0% |
| 103 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 18,540.0 | $5.3M | 0.11% | -10K | -35.0% | $283.31 | +14.3% |
| 104 | SNOW | SNOWFLAKE, INC | Technology | 23,889.0 | $5.2M | 0.11% | -35K | -59.3% | $219.36 | +47.2% |
| 105 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 29,160.0 | $5.1M | 0.11% | -13K | -30.6% | $176.47 | -9.4% |
| 106 | EFX | EQUIFAX INC | Industrials | 23,165.0 | $5.0M | 0.10% | -21K | -47.1% | $216.98 | -16.0% |
| 107 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 14,078.0 | $5.0M | 0.10% | -4K | -20.4% | $353.27 | -24.6% |
| 108 | ZS | ZSCALER INC | Technology | 21,675.0 | $4.9M | 0.10% | -425.0 | -1.9% | $224.92 | -16.8% |
| 109 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 55,685.0 | $4.8M | 0.10% | -28K | -33.3% | $85.56 | +51.5% |
| 110 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 31,795.0 | $4.6M | 0.10% | -16K | -33.8% | $143.89 | +69.5% |
| 111 | ICLR | ICON PLC - SPONSORED ADR | Healthcare | 25,037.0 | $4.6M | 0.10% | -29K | -53.8% | $182.22 | -6.8% |
| 112 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | 11,114.0 | $4.4M | 0.09% | -13K | -53.1% | $397.65 | -42.2% |
| 113 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 22,161.0 | $4.3M | 0.09% | -363.0 | -1.6% | $195.09 | +17.0% |
| 114 | CIEN | CIENA CORPORATION | Technology | 18,119.0 | $4.2M | 0.09% | -51K | -73.7% | $233.87 | +70.3% |
| 115 | SNPS | SYNOPSYS, INC | Technology | 8,898.0 | $4.2M | 0.09% | -2K | -18.4% | $469.72 | -13.4% |
| 116 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,333.0 | $4.0M | 0.08% | -950.0 | -5.5% | $247.02 | +23.1% |
| 117 | STRL | STERLING INFRASTRUCTURE | Industrials | 13,075.0 | $4.0M | 0.08% | -14K | -52.5% | $306.23 | +82.1% |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 21,225.0 | $3.8M | 0.08% | -22K | -51.4% | $180.14 | +32.1% |
| 119 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 51,786.0 | $3.5M | 0.07% | -6K | -10.4% | $67.39 | +21.1% |
| 120 | HLNE | HAMILTON LANE INC - CLASS A | Financial Services | 25,566.0 | $3.4M | 0.07% | -16K | -37.9% | $134.31 | -23.7% |
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
22.5%
Healthcare
15.9%
Energy
13.5%
Industrials
10.7%
Financial Services
10.1%
Consumer Defensive
9.9%
Communication Services
6.4%
Consumer Cyclical
5.6%
Basic Materials
3.1%
Real Estate
1.2%