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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,140.0 | $11.0M | 0.23% | +328.0 | +0.9% | $305.63 | -9.6% |
| 102 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 76,180.0 | $11.0M | 0.23% | -18K | -19.4% | $144.83 | -6.3% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 21,088.0 | $11.0M | 0.23% | -406.0 | -1.9% | $522.59 | -22.9% |
| 104 | PGNY | PROGYNY | Healthcare | 427,031.0 | $11.0M | 0.23% | — | — | $25.68 | -9.5% |
| 105 | TECH | BIO-TECHNE CORPORATION | Healthcare | 182,514.0 | $10.7M | 0.22% | -4K | -2.2% | $58.81 | -26.4% |
| 106 | UBER | UBER TECHNOLOGIES | Technology | 130,946.0 | $10.7M | 0.22% | -6K | -4.4% | $81.71 | -8.1% |
| 107 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 231,181.0 | $10.6M | 0.22% | +117K | +103.2% | $45.74 | -35.9% |
| 108 | CSTL | CASTLE BIOSCIENCES | Healthcare | 267,733.0 | $10.4M | 0.22% | -11K | -3.8% | $38.90 | -50.8% |
| 109 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 430,350.0 | $10.4M | 0.22% | — | — | $24.12 | +1.0% |
| 110 | — | CENCORA (FORMERLY AMERISOURCE- | — | 30,660.0 | $10.4M | 0.21% | -14K | -31.2% | $337.75 | — |
| 111 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 63,874.0 | $10.3M | 0.21% | +16K | +32.5% | $161.96 | -4.7% |
| 112 | — | JAMES HARDIE INDUSTRIES PLC | — | 498,525.0 | $10.3M | 0.21% | — | — | $20.75 | — |
| 113 | ALC | ALCON INC | Healthcare | 126,317.0 | $10.0M | 0.21% | -63K | -33.1% | $78.81 | -16.3% |
| 114 | ELF | E.L.F BEAUTY INC | Consumer Defensive | 130,861.0 | $10.0M | 0.21% | +15K | +13.2% | $76.04 | -25.8% |
| 115 | BHP | BHP GROUP LIMITED | Basic Materials | 163,930.0 | $9.9M | 0.21% | -6K | -3.7% | $60.37 | +39.2% |
| 116 | FIX | COMFORT SYSTEMS USA | Industrials | 10,600.0 | $9.9M | 0.20% | — | — | $933.29 | +113.5% |
| 117 | — | LIONSGATE STUDIOS CORP | — | 1,077,502.0 | $9.8M | 0.20% | -91K | -7.8% | $9.13 | — |
| 118 | HP | HELMERICH & PAYNE INC | Energy | 334,765.0 | $9.6M | 0.20% | -29K | -7.9% | $28.68 | +37.7% |
| 119 | GLW | CORNING INC | Technology | 109,165.0 | $9.6M | 0.20% | -8K | -7.0% | $87.56 | +119.1% |
| 120 | TYL | TYLER TECHNOLOGIES | Technology | 21,039.0 | $9.6M | 0.20% | +3K | +13.8% | $453.95 | -31.3% |
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%