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 | AIOT | POWERFLEET, INC | Technology | 213,899.0 | $1.1M | 0.02% | +21K | +10.8% | $5.32 | -39.1% |
| 382 | GCMG | GCM GROSVENOR INC - CL A | Financial Services | 100,427.0 | $1.1M | 0.02% | — | — | $11.32 | -5.9% |
| 383 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,555.0 | $1.1M | 0.02% | — | — | $8.66 | -16.7% |
| 384 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,489.0 | $1.1M | 0.02% | — | — | $24.99 | +69.4% |
| 385 | ECL | ECOLAB INC | Basic Materials | 4,233.0 | $1.1M | 0.02% | -65.0 | -1.5% | $262.52 | -5.7% |
| 386 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 83,650.0 | $1.1M | 0.02% | -10K | -11.0% | $13.28 | -19.7% |
| 387 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,870.0 | $1.1M | 0.02% | — | — | $91.21 | -3.0% |
| 388 | EQIX | EQUINIX INC | Real Estate | 1,412.0 | $1.1M | 0.02% | — | — | $766.16 | +38.3% |
| 389 | FEIM | FREQUENCY ELECTRONICS INC. | Technology | 20,085.0 | $1.1M | 0.02% | NEW | — | $53.84 | +6.2% |
| 390 | IWD | ISHARES RUSSELL 1000 VALUE | — | 5,140.0 | $1.1M | 0.02% | -2K | -27.4% | $210.34 | +10.6% |
| 391 | BA | BOEING CO. | Industrials | 4,975.0 | $1.1M | 0.02% | +1K | +30.3% | $217.12 | +1.6% |
| 392 | SRE | SEMPRA | Utilities | 12,200.0 | $1.1M | 0.02% | — | — | $88.29 | +2.4% |
| 393 | BLFS | BioLife Solutions | Healthcare | 44,188.0 | $1.1M | 0.02% | -5K | -9.8% | $24.18 | -7.8% |
| 394 | LMAT | LEMAITRE VASCULAR | Healthcare | 13,144.0 | $1.1M | 0.02% | — | — | $81.10 | +20.0% |
| 395 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 50,213.0 | $1.1M | 0.02% | — | — | $21.01 | -5.6% |
| 396 | DD | DUPONT DE NEMOURS INC (DD) | Basic Materials | 25,969.0 | $1.0M | 0.02% | -329.0 | -1.2% | $40.20 | +22.7% |
| 397 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 36,154.0 | $1.0M | 0.02% | +3K | +9.6% | $28.78 | +74.3% |
| 398 | VRRM | VERRA MOBILITY CORPORATION | Technology | 46,341.0 | $1.0M | 0.02% | — | — | $22.41 | -41.5% |
| 399 | NXPI | NXP SEMI ADR | Technology | 4,776.0 | $1.0M | 0.02% | +279.0 | +6.2% | $217.06 | +34.3% |
| 400 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,125.0 | $1.0M | 0.02% | — | — | $168.77 | -2.8% |
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%