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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 105,100.0 | $1.2M | 0.02% | NEW | — | $11.07 | +7.9% |
| 382 | VTRS | VIATRIS INC | Healthcare | 117,189.0 | $1.2M | 0.02% | NEW | — | $9.90 | +63.3% |
| 383 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,138.0 | $1.2M | 0.02% | NEW | — | $57.28 | +23.9% |
| 384 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 93,970.0 | $1.1M | 0.02% | NEW | — | $12.20 | -2.6% |
| 385 | LMAT | LEMAITRE VASCULAR | Healthcare | 13,090.0 | $1.1M | 0.02% | NEW | — | $87.51 | -6.8% |
| 386 | VRRM | VERRA MOBILITY CORPORATION | Technology | 46,175.0 | $1.1M | 0.02% | NEW | — | $24.70 | -82.0% |
| 387 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,520.0 | $1.1M | 0.02% | NEW | — | $323.12 | +23.3% |
| 388 | DOV | DOVER CORP | Industrials | 6,806.0 | $1.1M | 0.02% | NEW | — | $166.83 | +21.7% |
| 389 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,300.0 | $1.1M | 0.02% | NEW | — | $25.17 | +48.2% |
| 390 | EQIX | EQUINIX INC | Real Estate | 1,412.0 | $1.1M | 0.02% | NEW | — | $783.24 | +38.5% |
| 391 | SRE | SEMPRA | Utilities | 12,200.0 | $1.1M | 0.02% | NEW | — | $89.98 | -3.1% |
| 392 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 56,410.0 | $1.1M | 0.02% | NEW | — | $19.20 | +28.8% |
| 393 | WRB | BERKLEY W R CORP | Financial Services | 14,022.0 | $1.1M | 0.02% | NEW | — | $76.62 | -8.4% |
| 394 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 18,480.0 | $1.1M | 0.02% | NEW | — | $58.08 | -10.5% |
| 395 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 90,000.0 | $1.0M | 0.02% | NEW | — | $11.39 | +60.7% |
| 396 | NXPI | NXP SEMI ADR | Technology | 4,497.0 | $1.0M | 0.02% | NEW | — | $227.73 | +0.4% |
| 397 | AIOT | POWERFLEET, INC | Technology | 192,990.0 | $1.0M | 0.02% | NEW | — | $5.24 | -42.9% |
| 398 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 50,000.0 | $988K | 0.02% | NEW | — | $19.77 | +24.3% |
| 399 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 2,475.0 | $969K | 0.02% | NEW | — | $391.64 | +34.9% |
| 400 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,344.0 | $964K | 0.02% | NEW | — | $152.00 | -4.7% |
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%