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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PG&E CORP (PCG) - 43.2584 conv | — | 4,000,000.0 | $4.1M | 0.09% | +2.0M | +100.0% | $1.03 | — |
| 242 | INTU | INTUIT INC | Technology | 6,161.0 | $4.1M | 0.09% | +510.0 | +9.0% | $662.42 | -37.4% |
| 243 | VVV | VALVOLINE INC | Energy | 139,756.0 | $4.1M | 0.08% | — | — | $29.06 | +12.2% |
| 244 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,333.0 | $4.0M | 0.08% | -950.0 | -5.5% | $247.02 | +18.7% |
| 245 | — | BERKSHIRE HATHAWAY INC. - CLAS | — | 8,025.0 | $4.0M | 0.08% | — | — | $502.65 | — |
| 246 | STRL | STERLING INFRASTRUCTURE | Industrials | 13,075.0 | $4.0M | 0.08% | -14K | -52.5% | $306.23 | +177.2% |
| 247 | TREX | TREX COMPANY, INC | Industrials | 113,175.0 | $4.0M | 0.08% | — | — | $35.08 | +5.4% |
| 248 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,805.0 | $3.9M | 0.08% | — | — | $579.45 | -23.5% |
| 249 | RDDT | REDDIT, INC | Communication Services | 17,100.0 | $3.9M | 0.08% | +3K | +19.4% | $229.87 | -31.6% |
| 250 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 214,560.0 | $3.9M | 0.08% | — | — | $18.16 | +85.8% |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 8,225.0 | $3.8M | 0.08% | — | — | $466.86 | -14.1% |
| 252 | ROST | ROSS STORES INC | Consumer Cyclical | 21,225.0 | $3.8M | 0.08% | -22K | -51.4% | $180.14 | +16.2% |
| 253 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,257.0 | $3.7M | 0.08% | — | — | $878.96 | -3.5% |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 18,164.0 | $3.7M | 0.08% | +9K | +100.8% | $205.50 | -2.6% |
| 255 | WRBY | WARBY PARKER INC | Healthcare | 170,680.0 | $3.7M | 0.08% | +40K | +30.3% | $21.79 | +28.9% |
| 256 | ICFI | ICF INTL INC | Industrials | 43,556.0 | $3.7M | 0.08% | — | — | $85.30 | -22.2% |
| 257 | BROS | DUTCH BROS INC | Consumer Cyclical | 59,590.0 | $3.6M | 0.08% | +970.0 | +1.6% | $61.22 | -13.3% |
| 258 | PTEN | PATTERSON-UTI ENERGY INC. | Energy | 593,320.0 | $3.6M | 0.07% | — | — | $6.11 | +111.0% |
| 259 | MTDR | MATADOR RESOURCES | Energy | 84,935.0 | $3.6M | 0.07% | — | — | $42.44 | +44.3% |
| 260 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,806.0 | $3.5M | 0.07% | +10K | +150.9% | $222.63 | -3.5% |
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%