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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NRG | NRG ENERGY INC | Utilities | 29,076.0 | $4.6M | 0.10% | NEW | — | $159.24 | -27.4% |
| 222 | BAC | BANK OF AMERICA CORP | Financial Services | 83,743.0 | $4.6M | 0.10% | — | — | $55.00 | +16.8% |
| 223 | SSNC | SS&C TECHNOLOGIES INC | Technology | 52,642.0 | $4.6M | 0.10% | — | — | $87.42 | -7.9% |
| 224 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 31,795.0 | $4.6M | 0.10% | -16K | -33.8% | $143.89 | +70.9% |
| 225 | ICLR | ICON PLC - SPONSORED ADR | Healthcare | 25,037.0 | $4.6M | 0.10% | -29K | -53.8% | $182.22 | -8.3% |
| 226 | CMCSA | COMCAST CORP CLASS A | Communication Services | 152,161.0 | $4.5M | 0.09% | +16K | +12.0% | $29.89 | -12.3% |
| 227 | FAST | FASTENAL COMPANY | Industrials | 113,251.0 | $4.5M | 0.09% | — | — | $40.13 | +27.8% |
| 228 | — | ONESTREAM INC | — | 245,605.0 | $4.5M | 0.09% | — | — | $18.38 | — |
| 229 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 96,950.0 | $4.5M | 0.09% | +37K | +61.8% | $45.97 | +34.7% |
| 230 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | 11,114.0 | $4.4M | 0.09% | -13K | -53.1% | $397.65 | -42.5% |
| 231 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 22,161.0 | $4.3M | 0.09% | -363.0 | -1.6% | $195.09 | +16.7% |
| 232 | RBLX | ROBLOX CORP | Technology | 53,250.0 | $4.3M | 0.09% | — | — | $81.03 | -53.5% |
| 233 | — | BALDWIN INSURANCE GROUP | — | 179,519.0 | $4.3M | 0.09% | — | — | $24.03 | — |
| 234 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 43,355.0 | $4.2M | 0.09% | NEW | — | $97.94 | -8.2% |
| 235 | CIEN | CIENA CORPORATION | Technology | 18,119.0 | $4.2M | 0.09% | -51K | -73.7% | $233.87 | +73.4% |
| 236 | JLL | JONES LANG LASALLE INCORPORATE | Real Estate | 12,500.0 | $4.2M | 0.09% | NEW | — | $336.47 | +10.3% |
| 237 | SNPS | SYNOPSYS, INC | Technology | 8,898.0 | $4.2M | 0.09% | -2K | -18.4% | $469.72 | -13.9% |
| 238 | VOO | VANGUARD INDEX FUNDS S&P 500 | — | 6,618.0 | $4.2M | 0.09% | +270.0 | +4.2% | $627.13 | +12.5% |
| 239 | KAI | KADANT INC | Industrials | 14,540.0 | $4.1M | 0.09% | — | — | $285.02 | +8.6% |
| 240 | VCEL | VERICEL CORP | Healthcare | 114,790.0 | $4.1M | 0.09% | — | — | $36.01 | +22.9% |
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%