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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,181.0 | $856K | 0.02% | NEW | — | $84.07 | +117.2% |
| 422 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 43,700.0 | $855K | 0.02% | NEW | — | $19.57 | -47.8% |
| 423 | HAYW | HAYWARD HOLDINGS INC | Industrials | 56,298.0 | $851K | 0.02% | NEW | — | $15.12 | -8.1% |
| 424 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 100,600.0 | $851K | 0.02% | NEW | — | $8.46 | -51.5% |
| 425 | XLP | CONSUMER STAPLES SPDR FD | — | 10,650.0 | $835K | 0.02% | NEW | — | $78.37 | +8.0% |
| 426 | CALX | CALIX, INC | Technology | 13,505.0 | $829K | 0.02% | NEW | — | $61.37 | -35.1% |
| 427 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 2,351.0 | $826K | 0.02% | NEW | — | $351.26 | -1.1% |
| 428 | BA | BOEING CO. | Industrials | 3,817.0 | $824K | 0.02% | NEW | — | $215.83 | +2.2% |
| 429 | TKR | TIMKEN CO | Industrials | 10,889.0 | $819K | 0.02% | NEW | — | $75.18 | +55.3% |
| 430 | — | STARZ ENTERTAINMENT CORP | — | 54,792.0 | $807K | 0.02% | NEW | — | $14.73 | — |
| 431 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,000.0 | $788K | 0.02% | NEW | — | $19.70 | +58.2% |
| 432 | WD | WALKER & DUNLOP INC (WD) | Financial Services | 9,400.0 | $786K | 0.02% | NEW | — | $83.62 | -36.7% |
| 433 | ARGX | ARGENX SE | Healthcare | 1,050.0 | $774K | 0.02% | NEW | — | $737.56 | +8.4% |
| 434 | — | PTC THERAPEUTICS INC (PTCT) - | — | 600,000.0 | $770K | 0.01% | NEW | — | $1.28 | — |
| 435 | SLP | SIMULATIONS PLUS, INC | Healthcare | 51,000.0 | $769K | 0.01% | NEW | — | $15.07 | -11.2% |
| 436 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,884.0 | $763K | 0.01% | NEW | — | $156.21 | -41.1% |
| 437 | CARL | CARLSMED INC | Healthcare | 55,000.0 | $736K | 0.01% | NEW | — | $13.39 | -17.8% |
| 438 | NCNO | NCINO, INC | Technology | 26,750.0 | $725K | 0.01% | NEW | — | $27.11 | -46.1% |
| 439 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 115,000.0 | $713K | 0.01% | NEW | — | $6.20 | +54.4% |
| 440 | — | EXACT SCIENCES (EXAS) - 8.2076 | — | 750,000.0 | $693K | 0.01% | NEW | — | $0.92 | — |
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%