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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WD | WALKER & DUNLOP INC (WD) | Financial Services | 9,400.0 | $565K | 0.01% | — | — | $60.15 | -15.0% |
| 462 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,450.0 | $564K | 0.01% | +32.0 | +2.3% | $389.20 | +19.9% |
| 463 | TXN | TEXAS INSTRUMENTS INC. | Technology | 3,150.0 | $546K | 0.01% | -25.0 | -0.8% | $173.49 | +74.5% |
| 464 | LOVE | THE LOVESAC CO | Consumer Cyclical | 35,601.0 | $525K | 0.01% | — | — | $14.75 | +4.9% |
| 465 | PMTS | CPI CARD GROUP INC | Financial Services | 35,149.0 | $516K | 0.01% | — | — | $14.68 | +9.9% |
| 466 | CHD | CHURCH & DWIGHT CO. INC. | Consumer Defensive | 6,030.0 | $506K | 0.01% | — | — | $83.85 | +15.4% |
| 467 | CVU | CPI AEROSTRUCTURES INC | Industrials | 127,300.0 | $504K | 0.01% | NEW | — | $3.96 | +6.6% |
| 468 | CMG | CHIPOTLE MEXICAN GRILL- CLASS | Consumer Cyclical | 13,610.0 | $504K | 0.01% | -335.0 | -2.4% | $37.00 | -8.8% |
| 469 | AMBQ | AMBIQ MICRO INC | Technology | 17,073.0 | $487K | 0.01% | — | — | $28.50 | +150.3% |
| 470 | — | BIOMARIN PHARMACEUTICAL (BMRN) | — | 500,000.0 | $479K | 0.01% | — | — | $0.96 | — |
| 471 | DOCU | DOCUSIGN, INC | Technology | 6,970.0 | $477K | 0.01% | -65.0 | -0.9% | $68.40 | -30.2% |
| 472 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 26,703.0 | $474K | 0.01% | — | — | $17.76 | -0.2% |
| 473 | NTNX | NUTANIX INC - A | Technology | 8,950.0 | $463K | 0.01% | -88K | -90.8% | $51.69 | -10.4% |
| 474 | CNS | COHEN & STEERS INC. | Financial Services | 6,980.0 | $438K | 0.01% | NEW | — | $62.78 | +15.1% |
| 475 | — | CORE LABORATORIES NV | — | 26,975.0 | $432K | 0.01% | -4K | -13.4% | $16.03 | — |
| 476 | NET | CLOUDFLARE INC - CL A | Technology | 2,150.0 | $424K | 0.01% | NEW | — | $197.15 | +0.2% |
| 477 | XLP | CONSUMER STAPLES SPDR FD | — | 5,275.0 | $410K | 0.01% | -5K | -50.5% | $77.68 | +10.6% |
| 478 | ONON | ON HOLDING AG | Consumer Cyclical | 8,450.0 | $393K | 0.01% | NEW | — | $46.48 | -19.8% |
| 479 | E | ENI S P A (trades w/20bps adr | Energy | 9,875.0 | $375K | 0.01% | NEW | — | $37.94 | +46.3% |
| 480 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,369.0 | $368K | 0.01% | — | — | $155.53 | -16.6% |
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%