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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTA | INTAPP INC | Technology | 128,180.0 | $5.2M | 0.10% | NEW | — | $40.90 | -47.9% |
| 222 | ABBV | ABBVIE INC COM | Healthcare | 22,116.0 | $5.1M | 0.10% | NEW | — | $231.54 | -9.7% |
| 223 | — | BALDWIN INSURANCE GROUP | — | 179,519.0 | $5.1M | 0.10% | NEW | — | $28.21 | — |
| 224 | DV | DoubleVerify | Technology | 419,814.0 | $5.0M | 0.10% | NEW | — | $11.98 | -21.3% |
| 225 | VVV | VALVOLINE INC | Energy | 139,756.0 | $5.0M | 0.10% | NEW | — | $35.91 | -7.4% |
| 226 | — | IQVIA HOLDINGS INC | — | 26,296.0 | $5.0M | 0.10% | NEW | — | $189.94 | — |
| 227 | KRNT | KORNIT DIGITAL LTD | Industrials | 366,505.0 | $4.9M | 0.10% | NEW | — | $13.50 | +8.0% |
| 228 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 309,387.0 | $4.8M | 0.10% | NEW | — | $15.64 | -29.0% |
| 229 | PJT | PJT PARTNERS INC | Financial Services | 27,225.0 | $4.8M | 0.10% | NEW | — | $177.73 | -11.1% |
| 230 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5,227.0 | $4.8M | 0.10% | NEW | — | $920.64 | +61.8% |
| 231 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,190.0 | $4.8M | 0.10% | NEW | — | $128.80 | -9.8% |
| 232 | HDB | HDFC BANK LTD | Financial Services | 140,000.0 | $4.8M | 0.10% | NEW | — | $34.16 | -27.8% |
| 233 | VNOM | VIPER ENERGY INC | Energy | 125,000.0 | $4.8M | 0.10% | NEW | — | $38.22 | +28.0% |
| 234 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 22,524.0 | $4.7M | 0.10% | NEW | — | $210.50 | +3.1% |
| 235 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 17,283.0 | $4.7M | 0.10% | NEW | — | $272.72 | +8.1% |
| 236 | SSNC | SS&C TECHNOLOGIES INC | Technology | 52,642.0 | $4.7M | 0.09% | NEW | — | $88.76 | -24.1% |
| 237 | ONTO | ONTO INNOVATION | Technology | 35,645.0 | $4.6M | 0.09% | NEW | — | $129.22 | +97.2% |
| 238 | — | STRIDE INC (LRN) - 18.9109 con | — | 1,600,000.0 | $4.5M | 0.09% | NEW | — | $2.84 | — |
| 239 | — | ONESTREAM INC | — | 245,605.0 | $4.5M | 0.09% | NEW | — | $18.43 | — |
| 240 | ADI | ANALOG DEVICES | Technology | 18,398.0 | $4.5M | 0.09% | NEW | — | $245.70 | +71.1% |
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%