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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DDOG | DATADOG, INC | Technology | 15,900.0 | $2.2M | 0.04% | -38K | -70.5% | $135.99 | +52.9% |
| 142 | CTAS | CINTAS CORPORATION | Industrials | 11,465.0 | $2.2M | 0.04% | -280.0 | -2.4% | $188.07 | -10.5% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,379.0 | $2.1M | 0.04% | -54.0 | -1.2% | $483.67 | +6.7% |
| 144 | IVV | ISHARES S&P 500 INDEX FUND | — | 2,934.0 | $2.0M | 0.04% | -305.0 | -9.4% | $684.94 | +8.3% |
| 145 | BIO | BIO RAD LABORATORIES INC CL A | Healthcare | 6,606.0 | $2.0M | 0.04% | -3K | -31.3% | $302.99 | -7.0% |
| 146 | XYL | XYLEM INC. | Industrials | 13,998.0 | $1.9M | 0.04% | -1K | -9.6% | $136.18 | -20.6% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,066.0 | $1.8M | 0.04% | -2K | -9.4% | $84.21 | +26.8% |
| 148 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 5,982.0 | $1.8M | 0.04% | -50.0 | -0.8% | $293.57 | +3.3% |
| 149 | AAOI | APPLIED OPTOELECTRONICS, INC | Technology | 50,213.0 | $1.8M | 0.04% | -10K | -16.7% | $34.86 | +397.0% |
| 150 | CCL | CARNIVAL CORP CLASS A PAIRED S | Consumer Cyclical | 57,000.0 | $1.7M | 0.04% | -203K | -78.1% | $30.54 | -18.4% |
| 151 | TSN | TYSON FOODS INC. | Consumer Defensive | 28,955.0 | $1.7M | 0.04% | -1K | -3.7% | $58.62 | +12.2% |
| 152 | MMM | 3M CO | Industrials | 10,385.0 | $1.7M | 0.04% | -2K | -16.1% | $160.10 | -8.7% |
| 153 | CDRE | CADRE HOLDINGS INC | Industrials | 39,166.0 | $1.6M | 0.03% | -2K | -4.1% | $40.84 | -28.3% |
| 154 | EPD | ENTERPRISE PRODUCTS PARTNERS ( | Energy | 49,650.0 | $1.6M | 0.03% | -2K | -4.4% | $32.06 | +22.4% |
| 155 | PI | IMPINJ INC | Technology | 8,536.0 | $1.5M | 0.03% | -464.0 | -5.2% | $174.01 | -20.3% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 22,991.0 | $1.5M | 0.03% | -4K | -15.4% | $63.71 | -34.3% |
| 157 | DEO | DIAGEO PLC ADR (UK) | Consumer Defensive | 16,489.0 | $1.4M | 0.03% | -4K | -17.7% | $86.27 | -5.3% |
| 158 | GRDN | GUARDIAN PHARMACY SERV - A | Healthcare | 46,196.0 | $1.4M | 0.03% | -4K | -7.6% | $30.09 | +21.7% |
| 159 | HROW | HARROW INC | Healthcare | 28,119.0 | $1.4M | 0.03% | -2K | -6.3% | $49.00 | -36.3% |
| 160 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 41,175.0 | $1.4M | 0.03% | -7K | -14.2% | $33.02 | -4.5% |
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%