Portfolio (Quarterly)
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KORNITZER CAPITAL MANAGEMENT INC /KS
· CIK 0000898358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESE | ESCO TECHNOLOGIES, INC | Technology | 30,865.0 | $6.0M | 0.12% | — | — | $195.39 | +48.4% |
| 182 | BKR | BAKER HUGHES CO | Energy | 132,195.0 | $6.0M | 0.12% | -7K | -5.2% | $45.54 | +45.4% |
| 183 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,696.0 | $5.9M | 0.12% | -4K | -8.2% | $136.07 | -17.6% |
| 184 | VRNS | VARONIS SYSTEMS INC | Technology | 180,358.0 | $5.9M | 0.12% | -126K | -41.2% | $32.80 | -14.1% |
| 185 | INTA | INTAPP INC | Technology | 128,180.0 | $5.9M | 0.12% | — | — | $45.82 | -54.2% |
| 186 | PJT | PJT PARTNERS INC | Financial Services | 35,055.0 | $5.9M | 0.12% | +8K | +28.8% | $167.20 | -6.4% |
| 187 | QDEL | QUIDELORTHO CORP | Healthcare | 205,020.0 | $5.9M | 0.12% | — | — | $28.56 | -63.9% |
| 188 | — | CANADIAN PACIFIC KANSAS CITY L | — | 77,597.0 | $5.7M | 0.12% | -5K | -5.6% | $73.63 | — |
| 189 | PEGA | PEGASYSTEMS INC | Technology | 95,185.0 | $5.7M | 0.12% | — | — | $59.72 | -43.6% |
| 190 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 11,535.0 | $5.7M | 0.12% | — | — | $490.34 | -3.9% |
| 191 | WAY | WAYSTAR HOLDINGS | Technology | 172,380.0 | $5.6M | 0.12% | — | — | $32.75 | -45.3% |
| 192 | ONTO | ONTO INNOVATION | Technology | 35,645.0 | $5.6M | 0.12% | — | — | $157.86 | +72.2% |
| 193 | VMC | VULCAN MATERIALS CO | Basic Materials | 19,600.0 | $5.6M | 0.12% | NEW | — | $285.22 | -6.1% |
| 194 | DXCM | DEXCOM INC | Healthcare | 82,461.0 | $5.5M | 0.11% | -12K | -12.6% | $66.37 | -7.1% |
| 195 | — | FLUTTER ENTERTAINMENT PLC | — | 25,000.0 | $5.4M | 0.11% | NEW | — | $215.04 | — |
| 196 | VERX | VERTEX | Technology | 268,985.0 | $5.4M | 0.11% | — | — | $19.97 | -35.7% |
| 197 | NTRS | NORTHERN TRUST CORP | Financial Services | 38,815.0 | $5.3M | 0.11% | -2K | -3.8% | $136.59 | +20.0% |
| 198 | UNH | UNITEDHEALTH GROUP, INC. | Healthcare | 16,007.0 | $5.3M | 0.11% | -1K | -6.7% | $330.11 | +19.3% |
| 199 | KRNT | KORNIT DIGITAL LTD | Industrials | 366,677.0 | $5.3M | 0.11% | — | — | $14.38 | +4.7% |
| 200 | PODD | INSULET CORP | Healthcare | 18,500.0 | $5.3M | 0.11% | — | — | $284.24 | -48.1% |
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
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%