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 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 90,000.0 | $1.0M | 0.02% | — | — | $11.32 | +25.8% |
| 402 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 2,245.0 | $1.0M | 0.02% | -230.0 | -9.3% | $453.36 | -4.1% |
| 403 | MAMA | MAMA'S CREATIONS INC | Consumer Defensive | 75,320.0 | $1.0M | 0.02% | NEW | — | $13.49 | +13.7% |
| 404 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 3,486.0 | $1.0M | 0.02% | NEW | — | $290.06 | +5.0% |
| 405 | Q | QNITY ELECTRONICS INC | Technology | 12,339.0 | $1.0M | 0.02% | NEW | — | $81.65 | +76.4% |
| 406 | ADBE | ADOBE INC | Technology | 2,832.0 | $991K | 0.02% | NEW | — | $349.99 | -25.7% |
| 407 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,537.0 | $989K | 0.02% | +193.0 | +3.0% | $151.28 | +0.2% |
| 408 | BAX | BAXTER INTL INC | Healthcare | 51,505.0 | $984K | 0.02% | -30K | -37.1% | $19.11 | -7.5% |
| 409 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,389.0 | $981K | 0.02% | -2K | -25.4% | $153.61 | -2.7% |
| 410 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 49,649.0 | $975K | 0.02% | -7K | -12.0% | $19.64 | +45.6% |
| 411 | SHOP | SHOPIFY INC | Technology | 6,031.0 | $971K | 0.02% | NEW | — | $160.97 | -36.2% |
| 412 | STKL | SUNOPTA INC | Consumer Defensive | 253,778.0 | $964K | 0.02% | — | — | $3.80 | +71.1% |
| 413 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 11,708.0 | $950K | 0.02% | -1K | -10.3% | $81.17 | +3.6% |
| 414 | AMD | ADVANCED MICRO DEVICES | Technology | 4,425.0 | $948K | 0.02% | -1K | -19.2% | $214.16 | +96.0% |
| 415 | WRB | BERKLEY W R CORP | Financial Services | 13,465.0 | $944K | 0.02% | -557.0 | -4.0% | $70.12 | -5.2% |
| 416 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 40,171.0 | $938K | 0.02% | — | — | $23.34 | +33.7% |
| 417 | SLP | SIMULATIONS PLUS, INC | Healthcare | 51,218.0 | $934K | 0.02% | — | — | $18.23 | -24.4% |
| 418 | MAC | MACERICH CO | Real Estate | 50,000.0 | $923K | 0.02% | — | — | $18.46 | +17.1% |
| 419 | TKR | TIMKEN CO | Industrials | 10,864.0 | $914K | 0.02% | — | — | $84.13 | +29.8% |
| 420 | — | KINIKSA PHARMACEUTICALS INTERN | — | 22,091.0 | $911K | 0.02% | NEW | — | $41.25 | — |
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%