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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APP | APPLOVIN CORP | Technology | 1,350.0 | $910K | 0.02% | +125.0 | +10.2% | $673.82 | -26.9% |
| 422 | PM | PHILIP MORRIS INTERNATIONAL (P | Consumer Defensive | 5,553.0 | $891K | 0.02% | +90.0 | +1.6% | $160.40 | +18.2% |
| 423 | — | PTC THERAPEUTICS INC (PTCT) - | — | 600,000.0 | $889K | 0.02% | — | — | $1.48 | — |
| 424 | PSTL | POSTAL REALTY TRUST INC - CL A | Real Estate | 55,000.0 | $888K | 0.02% | — | — | $16.14 | +40.5% |
| 425 | ARGX | ARGENX SE | Healthcare | 1,050.0 | $883K | 0.02% | — | — | $840.95 | -7.7% |
| 426 | NTST | NETSTREIT, CORP | Real Estate | 50,000.0 | $882K | 0.02% | — | — | $17.64 | +15.9% |
| 427 | HAYW | HAYWARD HOLDINGS INC | Industrials | 56,533.0 | $873K | 0.02% | — | — | $15.45 | -11.8% |
| 428 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,181.0 | $865K | 0.02% | — | — | $84.98 | +108.2% |
| 429 | WAB | WESTINGHOUSE AIR BRAKE TECH CO | Industrials | 4,050.0 | $864K | 0.02% | +1K | +36.1% | $213.45 | +23.6% |
| 430 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 35,149.0 | $850K | 0.02% | NEW | — | $24.18 | +110.9% |
| 431 | O | REALTY INCOME CORP COMMON | Real Estate | 15,040.0 | $848K | 0.02% | — | — | $56.37 | +8.4% |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,684.0 | $846K | 0.02% | — | — | $87.35 | -18.7% |
| 433 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 11,045.0 | $838K | 0.02% | -3K | -21.1% | $75.91 | -31.4% |
| 434 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 92,392.0 | $834K | 0.02% | +15K | +20.0% | $9.03 | -25.7% |
| 435 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,432.0 | $811K | 0.02% | — | — | $25.79 | -55.5% |
| 436 | RCAT | RED CAT HOLDINGS | Technology | 100,427.0 | $796K | 0.02% | +15K | +18.1% | $7.93 | +19.7% |
| 437 | TDC | TERADATA CORPORATION | Technology | 25,609.0 | $780K | 0.02% | -3K | -11.7% | $30.44 | +11.1% |
| 438 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 883.0 | $776K | 0.02% | NEW | — | $879.00 | +7.9% |
| 439 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 18,505.0 | $775K | 0.02% | — | — | $41.89 | +5.2% |
| 440 | LASR | NLIGHT INC | Technology | 20,085.0 | $753K | 0.02% | — | — | $37.51 | +101.6% |
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%