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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ILMN | ILLUMINA INC | Healthcare | 10,041.0 | $954K | 0.02% | NEW | — | $94.97 | +49.0% |
| 402 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,775.0 | $953K | 0.02% | NEW | — | $199.60 | +8.8% |
| 403 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 13,058.0 | $950K | 0.02% | NEW | — | $72.77 | +15.9% |
| 404 | PHR | PHREESIA INC (PHR) | Healthcare | 40,000.0 | $941K | 0.02% | NEW | — | $23.52 | -61.4% |
| 405 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,432.0 | $932K | 0.02% | NEW | — | $29.66 | -61.3% |
| 406 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 1,325.0 | $925K | 0.02% | NEW | — | $698.00 | -36.2% |
| 407 | O | REALTY INCOME CORP COMMON | Real Estate | 15,040.0 | $914K | 0.02% | NEW | — | $60.79 | +1.5% |
| 408 | MAC | MACERICH CO | Real Estate | 50,000.0 | $910K | 0.02% | NEW | — | $18.20 | +20.2% |
| 409 | LULU | LULULEMON ATHLETICA, INC | Consumer Cyclical | 5,079.0 | $904K | 0.02% | NEW | — | $177.93 | -32.4% |
| 410 | NTST | NETSTREIT, CORP | Real Estate | 50,000.0 | $903K | 0.02% | NEW | — | $18.06 | +15.0% |
| 411 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 9,137.0 | $892K | 0.02% | NEW | — | $97.63 | -41.8% |
| 412 | PM | PHILIP MORRIS INTERNATIONAL (P | Consumer Defensive | 5,463.0 | $886K | 0.02% | NEW | — | $162.20 | +18.1% |
| 413 | AMD | ADVANCED MICRO DEVICES | Technology | 5,475.0 | $886K | 0.02% | NEW | — | $161.79 | +155.9% |
| 414 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,684.0 | $885K | 0.02% | NEW | — | $91.43 | -22.2% |
| 415 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,125.0 | $884K | 0.02% | NEW | — | $144.37 | +13.7% |
| 416 | APP | APPLOVIN CORP | Technology | 1,225.0 | $880K | 0.02% | NEW | — | $718.54 | -33.6% |
| 417 | RCAT | RED CAT HOLDINGS | Technology | 85,000.0 | $880K | 0.02% | NEW | — | $10.35 | -13.7% |
| 418 | STX | SEAGATE TECHNOLOGY | Technology | 3,700.0 | $873K | 0.02% | NEW | — | $236.06 | +213.8% |
| 419 | PSTL | POSTAL REALTY TRUST INC - CL A | Real Estate | 55,000.0 | $863K | 0.02% | NEW | — | $15.69 | +48.1% |
| 420 | OMCL | OMNICELL INC | Healthcare | 28,200.0 | $859K | 0.02% | NEW | — | $30.45 | +41.9% |
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%