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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPD | ENTERPRISE PRODUCTS PARTNERS ( | Energy | 51,920.0 | $1.6M | 0.03% | NEW | — | $31.27 | +26.2% |
| 342 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,746.0 | $1.6M | 0.03% | NEW | — | $149.57 | -17.3% |
| 343 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,208.0 | $1.6M | 0.03% | NEW | — | $258.36 | -6.3% |
| 344 | OSW | ONE SPA WORLD HOLDINGS | Consumer Cyclical | 75,300.0 | $1.6M | 0.03% | NEW | — | $21.14 | +13.1% |
| 345 | BLK | BLACKROCK INC | Financial Services | 1,354.0 | $1.6M | 0.03% | NEW | — | $1165.87 | -11.1% |
| 346 | NOG | NORTHERN OIL AND GAS INC | Energy | 63,400.0 | $1.6M | 0.03% | NEW | — | $24.80 | -0.2% |
| 347 | IIIV | i3 VERTICALS INC - CL A | Technology | 48,200.0 | $1.6M | 0.03% | NEW | — | $32.46 | -39.8% |
| 348 | AAOI | APPLIED OPTOELECTRONICS, INC | Technology | 60,295.0 | $1.6M | 0.03% | NEW | — | $25.93 | +560.7% |
| 349 | TLT | I-SHARES BARCLAYS 20 YR TREAS | — | 17,328.0 | $1.5M | 0.03% | NEW | — | $89.37 | -7.1% |
| 350 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 42,735.0 | $1.5M | 0.03% | NEW | — | $35.69 | -27.1% |
| 351 | — | CIVITAS RESOURCES INC | — | 46,795.0 | $1.5M | 0.03% | NEW | — | $32.50 | — |
| 352 | CAVA | CAVA GROUP | Consumer Cyclical | 24,875.0 | $1.5M | 0.03% | NEW | — | $60.41 | +29.3% |
| 353 | PSA | PUBLIC STORAGE | Real Estate | 5,200.0 | $1.5M | 0.03% | NEW | — | $288.85 | +2.5% |
| 354 | CDRE | CADRE HOLDINGS INC | Industrials | 40,840.0 | $1.5M | 0.03% | NEW | — | $36.51 | -19.0% |
| 355 | STKL | SUNOPTA INC | Consumer Defensive | 252,700.0 | $1.5M | 0.03% | NEW | — | $5.86 | +10.9% |
| 356 | AMAT | APPLIED MATERIALS | Technology | 7,177.0 | $1.5M | 0.03% | NEW | — | $204.74 | +98.7% |
| 357 | HROW | HARROW INC | Healthcare | 30,000.0 | $1.4M | 0.03% | NEW | — | $48.18 | -35.9% |
| 358 | IWD | ISHARES RUSSELL 1000 VALUE | — | 7,080.0 | $1.4M | 0.03% | NEW | — | $203.59 | +13.8% |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 9,044.0 | $1.4M | 0.03% | NEW | — | $156.96 | +27.7% |
| 360 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,300.0 | $1.4M | 0.03% | NEW | — | $224.58 | -2.1% |
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%