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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WRBY | WARBY PARKER INC | Healthcare | 130,990.0 | $3.6M | 0.07% | NEW | — | $27.58 | +4.7% |
| 262 | VCEL | VERICEL CORP | Healthcare | 114,680.0 | $3.6M | 0.07% | NEW | — | $31.47 | +8.6% |
| 263 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 57,796.0 | $3.6M | 0.07% | NEW | — | $61.54 | +20.5% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 8,225.0 | $3.5M | 0.07% | NEW | — | $426.20 | +0.1% |
| 265 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 41,624.0 | $3.5M | 0.07% | NEW | — | $83.53 | +13.5% |
| 266 | LLYVK | LIBERTY MEDIA CORP - SER C LIB | Communication Services | 35,000.0 | $3.4M | 0.07% | NEW | — | $96.97 | +3.2% |
| 267 | PBI | PITNEY BOWES INC | Industrials | 293,181.0 | $3.3M | 0.07% | NEW | — | $11.41 | +44.1% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,825.0 | $3.3M | 0.07% | NEW | — | $485.02 | -9.4% |
| 269 | RDDT | REDDIT, INC | Communication Services | 14,325.0 | $3.3M | 0.07% | NEW | — | $229.99 | -31.4% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 128,977.0 | $3.3M | 0.07% | NEW | — | $25.51 | +13.7% |
| 271 | — | NINTENDO LIMITED | — | 150,320.0 | $3.3M | 0.07% | NEW | — | $21.68 | — |
| 272 | PTC | PTC Inc | Technology | 16,000.0 | $3.2M | 0.07% | NEW | — | $203.02 | -29.3% |
| 273 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,912.0 | $3.2M | 0.07% | NEW | — | $203.62 | +21.7% |
| 274 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,257.0 | $3.2M | 0.07% | NEW | — | $758.15 | +13.0% |
| 275 | WELL | WELLTOWER INC | Real Estate | 17,900.0 | $3.2M | 0.06% | NEW | — | $178.14 | +19.6% |
| 276 | LARK | LANDMARK BANCORP INC. | Financial Services | 119,258.0 | $3.2M | 0.06% | NEW | — | $26.69 | +3.6% |
| 277 | CRM | SALESFORCE INC | Technology | 13,268.0 | $3.1M | 0.06% | NEW | — | $237.00 | -24.6% |
| 278 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 124,535.0 | $3.1M | 0.06% | NEW | — | $24.90 | -4.4% |
| 279 | PTEN | PATTERSON-UTI ENERGY INC. | Energy | 593,320.0 | $3.1M | 0.06% | NEW | — | $5.18 | +148.1% |
| 280 | BROS | DUTCH BROS INC | Consumer Cyclical | 58,620.0 | $3.1M | 0.06% | NEW | — | $52.34 | -0.7% |
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
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%