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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 44,600.0 | $682K | 0.01% | NEW | — | $15.30 | +10.3% |
| 442 | WDS | WOODSIDE ENERGY GROUP ADR | Energy | 45,051.0 | $678K | 0.01% | NEW | — | $15.05 | +48.3% |
| 443 | FSLR | FIRST SOLAR, INC | Energy | 3,020.0 | $666K | 0.01% | NEW | — | $220.53 | +5.0% |
| 444 | AMT | AMERICAN TOWER CORP (REIT) | Real Estate | 3,400.0 | $654K | 0.01% | NEW | — | $192.32 | -11.3% |
| 445 | SN | SHARK NINJA INC | Consumer Cyclical | 6,295.0 | $649K | 0.01% | NEW | — | $103.15 | +3.4% |
| 446 | — | HOLOGIC INC | — | 9,450.0 | $638K | 0.01% | NEW | — | $67.49 | — |
| 447 | TDC | TERADATA CORPORATION | Technology | 29,000.0 | $624K | 0.01% | NEW | — | $21.51 | +55.6% |
| 448 | LOVE | THE LOVESAC CO | Consumer Cyclical | 35,450.0 | $600K | 0.01% | NEW | — | $16.93 | -9.5% |
| 449 | KVUE | KENVUE, INC | Consumer Defensive | 36,880.0 | $599K | 0.01% | NEW | — | $16.23 | +5.9% |
| 450 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,418.0 | $598K | 0.01% | NEW | — | $421.96 | +14.2% |
| 451 | WAB | WESTINGHOUSE AIR BRAKE TECH CO | Industrials | 2,975.0 | $596K | 0.01% | NEW | — | $200.47 | +34.4% |
| 452 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 77,000.0 | $594K | 0.01% | NEW | — | $7.71 | -16.1% |
| 453 | LASR | NLIGHT INC | Technology | 20,000.0 | $593K | 0.01% | NEW | — | $29.63 | +174.5% |
| 454 | TXN | TEXAS INSTRUMENTS INC. | Technology | 3,175.0 | $583K | 0.01% | NEW | — | $183.73 | +66.7% |
| 455 | OKTA | OKTA, INC | Technology | 6,300.0 | $578K | 0.01% | NEW | — | $91.70 | -11.6% |
| 456 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,164.0 | $564K | 0.01% | NEW | — | $260.76 | -3.8% |
| 457 | CMG | CHIPOTLE MEXICAN GRILL- CLASS | Consumer Cyclical | 13,945.0 | $547K | 0.01% | NEW | — | $39.19 | -16.7% |
| 458 | CAT | CATERPILLAR INC | Industrials | 1,142.0 | $545K | 0.01% | NEW | — | $477.15 | +86.2% |
| 459 | PMTS | CPI CARD GROUP INC | Financial Services | 35,000.0 | $530K | 0.01% | NEW | — | $15.14 | +6.5% |
| 460 | CHD | CHURCH & DWIGHT CO. INC. | Consumer Defensive | 6,030.0 | $528K | 0.01% | NEW | — | $87.63 | +7.3% |
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%