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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 18,540.0 | $5.3M | 0.11% | -10K | -35.0% | $283.31 | -24.1% |
| 202 | SNOW | SNOWFLAKE, INC | Technology | 23,889.0 | $5.2M | 0.11% | -35K | -59.3% | $219.36 | -25.1% |
| 203 | PAY | PAYMENTUS HOLDINGS - A | Technology | 164,510.0 | $5.2M | 0.11% | +19K | +12.8% | $31.59 | -22.7% |
| 204 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 29,160.0 | $5.1M | 0.11% | -13K | -30.6% | $176.47 | -19.8% |
| 205 | HDB | HDFC BANK LTD | Financial Services | 140,000.0 | $5.1M | 0.11% | — | — | $36.54 | -32.6% |
| 206 | SNN | SMITH & NEPHEW PLC - SPONSORED | Healthcare | 154,254.0 | $5.1M | 0.10% | — | — | $32.81 | -7.7% |
| 207 | EFX | EQUIFAX INC | Industrials | 23,165.0 | $5.0M | 0.10% | -21K | -47.1% | $216.98 | -24.3% |
| 208 | ADI | ANALOG DEVICES | Technology | 18,398.0 | $5.0M | 0.10% | — | — | $271.20 | +52.8% |
| 209 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 14,078.0 | $5.0M | 0.10% | -4K | -20.4% | $353.27 | -26.2% |
| 210 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 40,065.0 | $4.9M | 0.10% | — | — | $123.19 | -6.6% |
| 211 | CVLT | COMMVAULT SYS INC | Technology | 39,190.0 | $4.9M | 0.10% | — | — | $125.36 | -15.5% |
| 212 | ZS | ZSCALER INC | Technology | 21,675.0 | $4.9M | 0.10% | -425.0 | -1.9% | $224.92 | -22.3% |
| 213 | WCC | WESCO INTERNATIONAL INC | Industrials | 19,855.0 | $4.9M | 0.10% | — | — | $244.64 | +42.2% |
| 214 | VNOM | VIPER ENERGY INC | Energy | 125,000.0 | $4.8M | 0.10% | — | — | $38.63 | +27.2% |
| 215 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,500.0 | $4.8M | 0.10% | NEW | — | $357.17 | -17.2% |
| 216 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 55,685.0 | $4.8M | 0.10% | -28K | -33.3% | $85.56 | +73.5% |
| 217 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5,227.0 | $4.7M | 0.10% | — | — | $906.36 | +64.0% |
| 218 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 309,387.0 | $4.7M | 0.10% | — | — | $15.08 | -27.0% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 8,185.0 | $4.6M | 0.10% | — | — | $567.93 | -30.9% |
| 220 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,190.0 | $4.6M | 0.10% | — | — | $124.56 | -7.9% |
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%