Portfolio (Quarterly)
Guide ↗
KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FMC | FMC CORP | Basic Materials | 10,667 | $359K | 0.01% | SOLD |
| 22 | ALAB | ASTERA LABS INC | Technology | 1,825 | $357K | 0.01% | SOLD |
| 23 | — | COMMERCE.COM | — | 53,800 | $268K | 0.01% | SOLD |
| 24 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,271 | $221K | 0.00% | SOLD |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,694 | $221K | 0.00% | SOLD |
| 26 | — | AIR LIQUIDE SA ADR (FRENCH FEE | — | 5,069 | $211K | 0.00% | SOLD |
| 27 | — | BUTLER NATIONAL CORP | — | 12,000 | $24K | — | SOLD |
| 28 | — | ADAPTIMMUNE THERAPEUTICS-ADR | — | 10,000 | $1K | — | SOLD |
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%