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 | ANET | ARISTA NETWORKS | Technology | 5,465.0 | $716K | 0.01% | -4K | -41.5% | $131.03 | +8.2% |
| 182 | WDS | WOODSIDE ENERGY GROUP ADR | Energy | 42,726.0 | $666K | 0.01% | -2K | -5.2% | $15.59 | +43.2% |
| 183 | FSLR | FIRST SOLAR, INC | Energy | 2,470.0 | $645K | 0.01% | -550.0 | -18.2% | $261.23 | -10.7% |
| 184 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $645K | 0.01% | -16.0 | -1.4% | $572.87 | +50.8% |
| 185 | NCNO | NCINO, INC | Technology | 24,828.0 | $637K | 0.01% | -2K | -7.2% | $25.64 | -41.6% |
| 186 | KVUE | KENVUE, INC | Consumer Defensive | 36,440.0 | $629K | 0.01% | -440.0 | -1.2% | $17.25 | -0.8% |
| 187 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 6,537.0 | $623K | 0.01% | -3K | -28.5% | $95.35 | -41.4% |
| 188 | STX | SEAGATE TECHNOLOGY | Technology | 2,175.0 | $599K | 0.01% | -2K | -41.2% | $275.39 | +188.9% |
| 189 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 1,025.0 | $595K | 0.01% | -300.0 | -22.6% | $580.71 | -24.8% |
| 190 | TXN | TEXAS INSTRUMENTS INC. | Technology | 3,150.0 | $546K | 0.01% | -25.0 | -0.8% | $173.49 | +74.5% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL- CLASS | Consumer Cyclical | 13,610.0 | $504K | 0.01% | -335.0 | -2.4% | $37.00 | -8.8% |
| 192 | DOCU | DOCUSIGN, INC | Technology | 6,970.0 | $477K | 0.01% | -65.0 | -0.9% | $68.40 | -30.2% |
| 193 | NTNX | NUTANIX INC - A | Technology | 8,950.0 | $463K | 0.01% | -88K | -90.8% | $51.69 | -10.4% |
| 194 | — | CORE LABORATORIES NV | — | 26,975.0 | $432K | 0.01% | -4K | -13.4% | $16.03 | — |
| 195 | XLP | CONSUMER STAPLES SPDR FD | — | 5,275.0 | $410K | 0.01% | -5K | -50.5% | $77.68 | +10.6% |
| 196 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,455.0 | $351K | 0.01% | -10.0 | -0.7% | $241.16 | -9.4% |
| 197 | — | STARZ ENTERTAINMENT CORP | — | 26,687.0 | $312K | 0.01% | -28K | -51.3% | $11.70 | — |
| 198 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,149.0 | $283K | 0.01% | -1K | -46.9% | $246.30 | +0.6% |
| 199 | SJM | JM SMUCKER CO | Consumer Defensive | 2,675.0 | $262K | 0.01% | -65.0 | -2.4% | $97.81 | +2.8% |
| 200 | JCI | JOHNSON CONTROLS INC | Industrials | 2,058.0 | $246K | 0.01% | -44.0 | -2.1% | $119.75 | +19.5% |
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%