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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSTM | HEALTHSTREAM INC | Healthcare | 57,846.0 | $1.3M | 0.03% | -5K | -8.3% | $23.07 | +2.9% |
| 162 | DOV | DOVER CORP | Industrials | 6,686.0 | $1.3M | 0.03% | -120.0 | -1.8% | $195.24 | +6.1% |
| 163 | ORCL | ORACLE CORP | Technology | 6,142.0 | $1.2M | 0.03% | -2K | -20.3% | $194.91 | -5.2% |
| 164 | BGS | B&G FOODS | Consumer Defensive | 275,826.0 | $1.2M | 0.03% | -14K | -4.7% | $4.30 | -5.3% |
| 165 | OMCL | OMNICELL INC | Healthcare | 26,111.0 | $1.2M | 0.03% | -2K | -7.4% | $45.30 | -4.8% |
| 166 | ECL | ECOLAB INC | Basic Materials | 4,233.0 | $1.1M | 0.02% | -65.0 | -1.5% | $262.52 | -6.9% |
| 167 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 83,650.0 | $1.1M | 0.02% | -10K | -11.0% | $13.28 | -22.6% |
| 168 | IWD | ISHARES RUSSELL 1000 VALUE | — | 5,140.0 | $1.1M | 0.02% | -2K | -27.4% | $210.34 | +9.9% |
| 169 | BLFS | BioLife Solutions | Healthcare | 44,188.0 | $1.1M | 0.02% | -5K | -9.8% | $24.18 | -9.0% |
| 170 | DD | DUPONT DE NEMOURS INC (DD) | Basic Materials | 25,969.0 | $1.0M | 0.02% | -329.0 | -1.2% | $40.20 | +17.5% |
| 171 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 2,245.0 | $1.0M | 0.02% | -230.0 | -9.3% | $453.36 | -4.1% |
| 172 | BAX | BAXTER INTL INC | Healthcare | 51,505.0 | $984K | 0.02% | -30K | -37.1% | $19.11 | -7.5% |
| 173 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,389.0 | $981K | 0.02% | -2K | -25.4% | $153.61 | -2.7% |
| 174 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 49,649.0 | $975K | 0.02% | -7K | -12.0% | $19.64 | +45.6% |
| 175 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 11,708.0 | $950K | 0.02% | -1K | -10.3% | $81.17 | +3.6% |
| 176 | AMD | ADVANCED MICRO DEVICES | Technology | 4,425.0 | $948K | 0.02% | -1K | -19.2% | $214.16 | +96.0% |
| 177 | WRB | BERKLEY W R CORP | Financial Services | 13,465.0 | $944K | 0.02% | -557.0 | -4.0% | $70.12 | -5.2% |
| 178 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 11,045.0 | $838K | 0.02% | -3K | -21.1% | $75.91 | -28.5% |
| 179 | TDC | TERADATA CORPORATION | Technology | 25,609.0 | $780K | 0.02% | -3K | -11.7% | $30.44 | +8.6% |
| 180 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 2,325.0 | $727K | 0.01% | -26.0 | -1.1% | $312.58 | +9.8% |
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%