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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 44,790.0 | $735K | 0.01% | — | — | $16.42 | +5.3% |
| 442 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 3,497.0 | $730K | 0.01% | NEW | — | $208.73 | +2.0% |
| 443 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 2,325.0 | $727K | 0.01% | -26.0 | -1.1% | $312.58 | +10.7% |
| 444 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,884.0 | $718K | 0.01% | — | — | $147.01 | -37.4% |
| 445 | CALX | CALIX, INC | Technology | 13,562.0 | $718K | 0.01% | — | — | $52.93 | -24.0% |
| 446 | ANET | ARISTA NETWORKS | Technology | 5,465.0 | $716K | 0.01% | -4K | -41.5% | $131.03 | +8.2% |
| 447 | DELL | DELL INC | Technology | 5,656.0 | $712K | 0.01% | +3K | +90.9% | $125.88 | +92.3% |
| 448 | CARL | CARLSMED INC | Healthcare | 55,235.0 | $682K | 0.01% | — | — | $12.35 | -11.5% |
| 449 | EQT | EQT CORPORATION | Energy | 12,710.0 | $681K | 0.01% | NEW | — | $53.60 | +4.9% |
| 450 | PHR | PHREESIA INC (PHR) | Healthcare | 40,171.0 | $680K | 0.01% | — | — | $16.92 | -48.2% |
| 451 | WDS | WOODSIDE ENERGY GROUP ADR | Energy | 42,726.0 | $666K | 0.01% | -2K | -5.2% | $15.59 | +43.2% |
| 452 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 43,700.0 | $658K | 0.01% | — | — | $15.06 | -36.0% |
| 453 | FSLR | FIRST SOLAR, INC | Energy | 2,470.0 | $645K | 0.01% | -550.0 | -18.2% | $261.23 | -10.7% |
| 454 | CAT | CATERPILLAR INC | Industrials | 1,126.0 | $645K | 0.01% | -16.0 | -1.4% | $572.87 | +50.8% |
| 455 | NCNO | NCINO, INC | Technology | 24,828.0 | $637K | 0.01% | -2K | -7.2% | $25.64 | -41.6% |
| 456 | KVUE | KENVUE, INC | Consumer Defensive | 36,440.0 | $629K | 0.01% | -440.0 | -1.2% | $17.25 | -0.8% |
| 457 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 6,537.0 | $623K | 0.01% | -3K | -28.5% | $95.35 | -41.4% |
| 458 | STX | SEAGATE TECHNOLOGY | Technology | 2,175.0 | $599K | 0.01% | -2K | -41.2% | $275.39 | +188.9% |
| 459 | AMT | AMERICAN TOWER CORP (REIT) | Real Estate | 3,400.0 | $597K | 0.01% | — | — | $175.57 | +1.0% |
| 460 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 1,025.0 | $595K | 0.01% | -300.0 | -22.6% | $580.71 | -24.8% |
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%