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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZS | ZSCALER INC | Technology | 22,100.0 | $6.6M | 0.13% | NEW | — | $299.66 | -41.5% |
| 182 | — | CORPAY INC | — | 22,844.0 | $6.6M | 0.13% | NEW | — | $288.06 | — |
| 183 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 113,750.0 | $6.5M | 0.13% | NEW | — | $57.49 | -50.2% |
| 184 | WAY | WAYSTAR HOLDINGS | Technology | 172,380.0 | $6.5M | 0.13% | NEW | — | $37.92 | -48.3% |
| 185 | MAR | MARRIOTT INTERNATIONAL CLASS A | Consumer Cyclical | 25,070.0 | $6.5M | 0.13% | NEW | — | $260.44 | +37.7% |
| 186 | ESE | ESCO TECHNOLOGIES, INC | Technology | 30,865.0 | $6.5M | 0.13% | NEW | — | $211.11 | +39.7% |
| 187 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 12,455.0 | $6.4M | 0.13% | NEW | — | $514.16 | -18.3% |
| 188 | DKL | DELEK LOGISTICS PARTNERS LP (A | Energy | 140,000.0 | $6.4M | 0.13% | NEW | — | $45.54 | +14.9% |
| 189 | DXCM | DEXCOM INC | Healthcare | 94,317.0 | $6.3M | 0.13% | NEW | — | $67.29 | -0.5% |
| 190 | CSTL | CASTLE BIOSCIENCES | Healthcare | 278,314.0 | $6.3M | 0.13% | NEW | — | $22.77 | -15.7% |
| 191 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 40,065.0 | $6.2M | 0.12% | NEW | — | $155.88 | -27.6% |
| 192 | C | CITIGROUP INC | Financial Services | 60,560.0 | $6.1M | 0.12% | NEW | — | $101.50 | +23.0% |
| 193 | — | CANADIAN PACIFIC KANSAS CITY L | — | 82,203.0 | $6.1M | 0.12% | NEW | — | $74.49 | — |
| 194 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,571.0 | $6.1M | 0.12% | NEW | — | $128.35 | -11.4% |
| 195 | EXPE | EXPEDIA GROUP, INC | Consumer Cyclical | 28,509.0 | $6.1M | 0.12% | NEW | — | $213.75 | +0.6% |
| 196 | MMYT | MAKEMYTRIP LTC | Consumer Cyclical | 65,000.0 | $6.1M | 0.12% | NEW | — | $93.60 | -55.7% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 30,800.0 | $6.0M | 0.12% | NEW | — | $196.23 | +29.0% |
| 198 | QDEL | QUIDELORTHO CORP | Healthcare | 204,915.0 | $6.0M | 0.12% | NEW | — | $29.45 | -61.4% |
| 199 | — | PG&E CORP 6, DUE 12/1/27 -cv | — | 150,000.0 | $5.9M | 0.12% | NEW | — | $39.58 | — |
| 200 | NOVT | NOVANTA INC | Technology | 59,255.0 | $5.9M | 0.12% | NEW | — | $100.15 | +47.3% |
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%