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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAY | PAYMENTUS HOLDINGS - A | Technology | 164,510.0 | $5.2M | 0.11% | +19K | +12.8% | $31.59 | -22.5% |
| 42 | CMCSA | COMCAST CORP CLASS A | Communication Services | 152,161.0 | $4.5M | 0.09% | +16K | +12.0% | $29.89 | -15.7% |
| 43 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 96,950.0 | $4.5M | 0.09% | +37K | +61.8% | $45.97 | +58.1% |
| 44 | VOO | VANGUARD INDEX FUNDS S&P 500 | — | 6,618.0 | $4.2M | 0.09% | +270.0 | +4.2% | $627.13 | +8.0% |
| 45 | — | PG&E CORP (PCG) - 43.2584 conv | — | 4,000,000.0 | $4.1M | 0.09% | +2.0M | +100.0% | $1.03 | — |
| 46 | INTU | INTUIT INC | Technology | 6,161.0 | $4.1M | 0.09% | +510.0 | +9.0% | $662.42 | -39.2% |
| 47 | RDDT | REDDIT, INC | Communication Services | 17,100.0 | $3.9M | 0.08% | +3K | +19.4% | $229.87 | -31.4% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 18,164.0 | $3.7M | 0.08% | +9K | +100.8% | $205.50 | -2.1% |
| 49 | WRBY | WARBY PARKER INC | Healthcare | 170,680.0 | $3.7M | 0.08% | +40K | +30.3% | $21.79 | +32.5% |
| 50 | BROS | DUTCH BROS INC | Consumer Cyclical | 59,590.0 | $3.6M | 0.08% | +970.0 | +1.6% | $61.22 | -15.1% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,806.0 | $3.5M | 0.07% | +10K | +150.9% | $222.63 | -0.6% |
| 52 | TRNS | TRANSCAT INC | Industrials | 58,780.0 | $3.3M | 0.07% | +2K | +3.7% | $56.73 | +35.2% |
| 53 | NOW | SERVICENOW | Technology | 21,455.0 | $3.3M | 0.07% | +17K | +396.6% | $153.19 | -33.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 7,222.0 | $3.2M | 0.07% | +925.0 | +14.7% | $449.72 | -8.5% |
| 55 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 91,670.0 | $3.1M | 0.06% | +2K | +2.5% | $33.85 | +43.7% |
| 56 | DHR | DANAHER CORP | Healthcare | 13,306.0 | $3.0M | 0.06% | +4K | +36.7% | $228.92 | -28.6% |
| 57 | WING | WINGSTOP INC | Consumer Cyclical | 11,800.0 | $2.8M | 0.06% | +6K | +113.8% | $238.49 | -46.8% |
| 58 | AMAT | APPLIED MATERIALS | Technology | 10,033.0 | $2.6M | 0.05% | +3K | +39.8% | $256.99 | +61.0% |
| 59 | ON | ON SEMICONDUCTOR CORP | Technology | 43,880.0 | $2.4M | 0.05% | +570.0 | +1.3% | $54.15 | +100.3% |
| 60 | ETN | EATON CORP PLC | Industrials | 6,035.0 | $1.9M | 0.04% | +537.0 | +9.8% | $318.51 | +19.0% |
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%