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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIC | TIC SOLUTIONS | Industrials | 296,036.0 | $3.0M | 0.06% | — | — | $10.11 | -7.0% |
| 282 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 106,782.0 | $3.0M | 0.06% | -22K | -17.2% | $28.01 | +4.4% |
| 283 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 124,535.0 | $3.0M | 0.06% | — | — | $23.71 | -0.8% |
| 284 | HAS | HASBRO INC | Consumer Cyclical | 35,820.0 | $2.9M | 0.06% | -1K | -3.9% | $82.00 | +12.8% |
| 285 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,912.0 | $2.9M | 0.06% | — | — | $184.20 | +32.2% |
| 286 | — | LIBERTY MEDIA CORP - SER C LIB | — | 35,000.0 | $2.9M | 0.06% | NEW | — | $83.16 | — |
| 287 | PBI | PITNEY BOWES INC | Industrials | 269,960.0 | $2.9M | 0.06% | -23K | -7.9% | $10.57 | +54.7% |
| 288 | — | MIRUM PHARMACEUTICALS (MIRM) - | — | 1,100,000.0 | $2.8M | 0.06% | — | — | $2.58 | — |
| 289 | WING | WINGSTOP INC | Consumer Cyclical | 11,800.0 | $2.8M | 0.06% | +6K | +113.8% | $238.49 | -46.7% |
| 290 | PTC | PTC Inc | Technology | 16,000.0 | $2.8M | 0.06% | — | — | $174.21 | -16.5% |
| 291 | — | LUMENTUM HOLDINGS (LITE) - 10. | — | 750,000.0 | $2.8M | 0.06% | — | — | $3.71 | — |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,878.0 | $2.8M | 0.06% | — | — | $566.36 | -21.9% |
| 293 | — | LIBERTY MEDIA CORP FORMULA ONE | — | 30,529.0 | $2.7M | 0.06% | — | — | $89.38 | — |
| 294 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 40,385.0 | $2.7M | 0.06% | -39K | -49.1% | $66.55 | +39.1% |
| 295 | ET | ENERGY TRANSFER LP (K-1) | Energy | 162,625.0 | $2.7M | 0.06% | — | — | $16.49 | +22.7% |
| 296 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 1,910.0 | $2.7M | 0.06% | -28.0 | -1.4% | $1394.19 | -23.1% |
| 297 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,842.0 | $2.6M | 0.05% | -148.0 | -3.7% | $681.92 | +7.7% |
| 298 | AMAT | APPLIED MATERIALS | Technology | 10,033.0 | $2.6M | 0.05% | +3K | +39.8% | $256.99 | +58.5% |
| 299 | F | FORD MOTOR CO | Consumer Cyclical | 196,171.0 | $2.6M | 0.05% | -16K | -7.5% | $13.12 | -2.4% |
| 300 | — | NINTENDO LIMITED | — | 150,320.0 | $2.5M | 0.05% | — | — | $16.90 | — |
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%