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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BUR | BURFORD CAPITAL LTD (BUR) | Financial Services | 180,800.0 | $1.6M | 0.03% | — | — | $8.92 | -52.3% |
| 342 | CDRE | CADRE HOLDINGS INC | Industrials | 39,166.0 | $1.6M | 0.03% | -2K | -4.1% | $40.84 | -29.4% |
| 343 | TMUS | T-MOBILE US | Communication Services | 7,868.0 | $1.6M | 0.03% | +6K | +298.8% | $203.04 | -5.3% |
| 344 | EPD | ENTERPRISE PRODUCTS PARTNERS ( | Energy | 49,650.0 | $1.6M | 0.03% | -2K | -4.4% | $32.06 | +23.0% |
| 345 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,208.0 | $1.6M | 0.03% | — | — | $256.03 | -6.5% |
| 346 | OSW | ONE SPA WORLD HOLDINGS | Consumer Cyclical | 75,621.0 | $1.6M | 0.03% | — | — | $20.74 | +14.0% |
| 347 | — | CIVITAS RESOURCES INC | — | 56,065.0 | $1.5M | 0.03% | +9K | +19.8% | $27.09 | — |
| 348 | TLT | I-SHARES BARCLAYS 20 YR TREAS | — | 17,328.0 | $1.5M | 0.03% | — | — | $87.16 | -4.8% |
| 349 | PI | IMPINJ INC | Technology | 8,536.0 | $1.5M | 0.03% | -464.0 | -5.2% | $174.01 | -20.2% |
| 350 | NKE | NIKE INC | Consumer Cyclical | 22,991.0 | $1.5M | 0.03% | -4K | -15.4% | $63.71 | -34.3% |
| 351 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,891.0 | $1.5M | 0.03% | NEW | — | $771.87 | -19.7% |
| 352 | VTRS | VIATRIS INC | Healthcare | 117,177.0 | $1.5M | 0.03% | — | — | $12.45 | +30.4% |
| 353 | BLK | BLACKROCK INC | Financial Services | 1,354.0 | $1.4M | 0.03% | — | — | $1070.34 | -0.3% |
| 354 | PRMB | PRIMO BRANDS CORP CALSS A | Consumer Defensive | 88,600.0 | $1.4M | 0.03% | — | — | $16.35 | +39.6% |
| 355 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,746.0 | $1.4M | 0.03% | — | — | $132.80 | -7.6% |
| 356 | DEO | DIAGEO PLC ADR (UK) | Consumer Defensive | 16,489.0 | $1.4M | 0.03% | -4K | -17.7% | $86.27 | -2.8% |
| 357 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,396.0 | $1.4M | 0.03% | +258.0 | +1.3% | $69.22 | -1.2% |
| 358 | GRDN | GUARDIAN PHARMACY SERV - A | Healthcare | 46,196.0 | $1.4M | 0.03% | -4K | -7.6% | $30.09 | +18.9% |
| 359 | HROW | HARROW INC | Healthcare | 28,119.0 | $1.4M | 0.03% | -2K | -6.3% | $49.00 | -37.1% |
| 360 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 12,653.0 | $1.4M | 0.03% | — | — | $108.43 | -18.9% |
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%