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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOG | NORTHERN OIL AND GAS INC | Energy | 63,400.0 | $1.4M | 0.03% | — | — | $21.47 | +13.8% |
| 362 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 41,175.0 | $1.4M | 0.03% | -7K | -14.2% | $33.02 | -4.5% |
| 363 | PSA | PUBLIC STORAGE | Real Estate | 5,200.0 | $1.3M | 0.03% | — | — | $259.50 | +12.7% |
| 364 | ILMN | ILLUMINA INC | Healthcare | 10,262.0 | $1.3M | 0.03% | +221.0 | +2.2% | $131.16 | +8.7% |
| 365 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 42,735.0 | $1.3M | 0.03% | — | — | $31.46 | -17.0% |
| 366 | HSTM | HEALTHSTREAM INC | Healthcare | 57,846.0 | $1.3M | 0.03% | -5K | -8.3% | $23.07 | -1.6% |
| 367 | PCG | PG & E CORP | Utilities | 82,600.0 | $1.3M | 0.03% | — | — | $16.07 | +0.4% |
| 368 | DOV | DOVER CORP | Industrials | 6,686.0 | $1.3M | 0.03% | -120.0 | -1.8% | $195.24 | +8.0% |
| 369 | VLO | VALERO ENERGY CORP | Energy | 7,989.0 | $1.3M | 0.03% | +40.0 | +0.5% | $162.79 | +54.0% |
| 370 | IEF | ISHARES 7-10 YR TREASURY BOND | — | 13,140.0 | $1.3M | 0.03% | — | — | $96.16 | -2.8% |
| 371 | LAMR | LAMAR ADVERTISING - A | Real Estate | 9,968.0 | $1.3M | 0.03% | — | — | $126.58 | +15.0% |
| 372 | CRGY | CRESCENT ENERGY COMPANY | Energy | 150,000.0 | $1.3M | 0.03% | — | — | $8.39 | +55.4% |
| 373 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,530.0 | $1.2M | 0.03% | — | — | $350.55 | +12.0% |
| 374 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,523.0 | $1.2M | 0.03% | +748.0 | +15.7% | $222.03 | -3.6% |
| 375 | IIIV | i3 VERTICALS INC - CL A | Technology | 48,406.0 | $1.2M | 0.03% | — | — | $25.19 | -25.0% |
| 376 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 105,548.0 | $1.2M | 0.03% | — | — | $11.41 | +3.4% |
| 377 | ORCL | ORACLE CORP | Technology | 6,142.0 | $1.2M | 0.03% | -2K | -20.3% | $194.91 | -1.0% |
| 378 | BGS | B&G FOODS | Consumer Defensive | 275,826.0 | $1.2M | 0.03% | -14K | -4.7% | $4.30 | -4.9% |
| 379 | OMCL | OMNICELL INC | Healthcare | 26,111.0 | $1.2M | 0.03% | -2K | -7.4% | $45.30 | -4.8% |
| 380 | CPB | CAMPBELL'S COMPANY | Consumer Defensive | 41,950.0 | $1.2M | 0.02% | — | — | $27.87 | -28.2% |
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%