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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 83,485.0 | $7.2M | 0.14% | NEW | — | $85.75 | +82.8% |
| 162 | HQY | HEALTHEQUITY INC | Healthcare | 75,326.0 | $7.1M | 0.14% | NEW | — | $94.77 | -13.3% |
| 163 | WHD | CACTUS, INC | Energy | 179,610.0 | $7.1M | 0.14% | NEW | — | $39.47 | +44.3% |
| 164 | WLDN | WILLDAN GROUP INC | Industrials | 73,220.0 | $7.1M | 0.14% | NEW | — | $96.69 | -4.7% |
| 165 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 48,040.0 | $7.0M | 0.14% | NEW | — | $145.61 | +18.2% |
| 166 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 73,998.0 | $7.0M | 0.14% | NEW | — | $94.30 | +18.5% |
| 167 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 42,045.0 | $7.0M | 0.14% | NEW | — | $165.72 | -14.9% |
| 168 | GWW | GRAINGER W W INC | Industrials | 7,301.0 | $7.0M | 0.14% | NEW | — | $952.96 | +33.5% |
| 169 | GTLS | CHART INDUSTRIES INC | Industrials | 34,644.0 | $6.9M | 0.14% | NEW | — | $200.15 | +3.6% |
| 170 | FICO | FAIR ISAAC CORP | Technology | 4,610.0 | $6.9M | 0.14% | NEW | — | $1496.53 | -26.6% |
| 171 | GEV | GE VERNOVA LLC | Utilities | 11,171.0 | $6.9M | 0.14% | NEW | — | $614.90 | +70.6% |
| 172 | PSX | PHILLIPS 66 | Energy | 49,949.0 | $6.8M | 0.14% | NEW | — | $136.02 | +29.5% |
| 173 | BKR | BAKER HUGHES CO | Energy | 139,430.0 | $6.8M | 0.14% | NEW | — | $48.72 | +35.9% |
| 174 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48,889.0 | $6.8M | 0.14% | NEW | — | $138.60 | -33.0% |
| 175 | FCN | FTI CONSULTING INC. | Industrials | 41,890.0 | $6.8M | 0.14% | NEW | — | $161.65 | -9.0% |
| 176 | — | HEICO CORP CL A | — | 26,600.0 | $6.8M | 0.14% | NEW | — | $254.09 | — |
| 177 | VERX | VERTEX | Technology | 268,817.0 | $6.7M | 0.13% | NEW | — | $24.79 | -48.2% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 43,625.0 | $6.6M | 0.13% | NEW | — | $152.39 | +39.6% |
| 179 | MYRG | MYR GROUP INC. | Industrials | 31,890.0 | $6.6M | 0.13% | NEW | — | $208.03 | +124.7% |
| 180 | FDX | FEDEX CORPORATION | Industrials | 28,096.0 | $6.6M | 0.13% | NEW | — | $235.81 | +59.4% |
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%