Portfolio (Quarterly)
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KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WING | WINGSTOP INC | Consumer Cyclical | 5,520.0 | $1.4M | 0.03% | NEW | — | $251.68 | -52.7% |
| 362 | MKTX | MARKETAXESS HOLDINGS, INC. | Financial Services | 7,874.0 | $1.4M | 0.03% | NEW | — | $174.25 | -19.4% |
| 363 | ANET | ARISTA NETWORKS | Technology | 9,340.0 | $1.4M | 0.03% | NEW | — | $145.71 | -2.6% |
| 364 | VLO | VALERO ENERGY CORP | Energy | 7,949.0 | $1.4M | 0.03% | NEW | — | $170.26 | +43.8% |
| 365 | CRGY | CRESCENT ENERGY COMPANY | Energy | 150,000.0 | $1.3M | 0.03% | NEW | — | $8.92 | +41.4% |
| 366 | CPB | CAMPBELL'S COMPANY | Consumer Defensive | 41,920.0 | $1.3M | 0.03% | NEW | — | $31.58 | -36.3% |
| 367 | GRDN | GUARDIAN PHARMACY SERV - A | Healthcare | 50,000.0 | $1.3M | 0.03% | NEW | — | $26.23 | +38.3% |
| 368 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 12,600.0 | $1.3M | 0.03% | NEW | — | $103.43 | -9.0% |
| 369 | BGS | B&G FOODS | Consumer Defensive | 289,526.0 | $1.3M | 0.03% | NEW | — | $4.43 | -5.9% |
| 370 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,870.0 | $1.3M | 0.03% | NEW | — | $107.81 | -16.8% |
| 371 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 14,000.0 | $1.3M | 0.03% | NEW | — | $91.37 | -40.0% |
| 372 | IEF | ISHARES 7-10 YR TREASURY BOND | — | 13,140.0 | $1.3M | 0.03% | NEW | — | $96.46 | -3.1% |
| 373 | — | LUMENTUM HOLDINGS (LITE) - 10. | — | 750,000.0 | $1.3M | 0.03% | NEW | — | $1.68 | — |
| 374 | BLFS | BioLife Solutions | Healthcare | 49,000.0 | $1.2M | 0.03% | NEW | — | $25.51 | -18.6% |
| 375 | PCG | PG & E CORP | Utilities | 82,600.0 | $1.2M | 0.03% | NEW | — | $15.08 | +11.5% |
| 376 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,564.0 | $1.2M | 0.03% | NEW | — | $144.54 | +1.9% |
| 377 | LAMR | LAMAR ADVERTISING - A | Real Estate | 9,968.0 | $1.2M | 0.03% | NEW | — | $122.42 | +20.4% |
| 378 | GCMG | GCM GROSVENOR INC - CL A | Financial Services | 100,000.0 | $1.2M | 0.02% | NEW | — | $12.07 | -8.2% |
| 379 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,000.0 | $1.2M | 0.02% | NEW | — | $9.18 | -18.6% |
| 380 | ECL | ECOLAB INC | Basic Materials | 4,298.0 | $1.2M | 0.02% | NEW | — | $273.86 | -9.1% |
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%