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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 48,194.0 | $8.1M | 0.16% | NEW | — | $168.48 | -7.4% |
| 142 | — | LIONSGATE STUDIOS CORP | — | 1,168,914.0 | $8.1M | 0.16% | NEW | — | $6.90 | — |
| 143 | HP | HELMERICH & PAYNE INC | Energy | 363,399.0 | $8.0M | 0.16% | NEW | — | $22.09 | +85.4% |
| 144 | SNY | SANOFI SPONSORED (FR)- trds w/ | Healthcare | 170,000.0 | $8.0M | 0.16% | NEW | — | $47.20 | -7.7% |
| 145 | NSC | NORFOLK SOUTHERN CORP | Industrials | 26,350.0 | $7.9M | 0.16% | NEW | — | $300.41 | +5.9% |
| 146 | MANH | MANHATTAN ASSOCIATES | Technology | 38,000.0 | $7.8M | 0.16% | NEW | — | $204.98 | -33.9% |
| 147 | CWAN | CLEARWATER ANALYTICS HOLDING | Technology | 430,350.0 | $7.8M | 0.16% | NEW | — | $18.02 | +35.2% |
| 148 | SU | SUNCOR ENERGY INC | Energy | 185,208.0 | $7.7M | 0.16% | NEW | — | $41.81 | +66.6% |
| 149 | DDOG | DATADOG, INC | Technology | 53,900.0 | $7.7M | 0.15% | NEW | — | $142.40 | +51.1% |
| 150 | — | BOEING A 6 10/15/27 (5.828 cr | — | 110,000.0 | $7.6M | 0.15% | NEW | — | $69.46 | — |
| 151 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 64,843.0 | $7.6M | 0.15% | NEW | — | $116.75 | -2.9% |
| 152 | UNP | UNION PACIFIC | Industrials | 32,027.0 | $7.6M | 0.15% | NEW | — | $236.37 | +14.9% |
| 153 | CCL | CARNIVAL CORP CLASS A PAIRED S | Consumer Cyclical | 260,300.0 | $7.5M | 0.15% | NEW | — | $28.91 | -10.0% |
| 154 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 173,580.0 | $7.5M | 0.15% | NEW | — | $42.95 | -16.6% |
| 155 | CVLT | COMMVAULT SYS INC | Technology | 39,190.0 | $7.4M | 0.15% | NEW | — | $188.78 | -46.0% |
| 156 | RBLX | ROBLOX CORP | Technology | 53,250.0 | $7.4M | 0.15% | NEW | — | $138.52 | -67.9% |
| 157 | PAYX | PAYCHEX COM | Industrials | 57,402.0 | $7.3M | 0.15% | NEW | — | $126.76 | -25.5% |
| 158 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 177,480.0 | $7.3M | 0.15% | NEW | — | $40.99 | +59.9% |
| 159 | NTNX | NUTANIX INC - A | Technology | 96,950.0 | $7.2M | 0.14% | NEW | — | $74.39 | -35.1% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,503.0 | $7.2M | 0.14% | NEW | — | $56.87 | -45.2% |
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
23.5%
Healthcare
14.5%
Energy
13.1%
Industrials
11.0%
Consumer Defensive
10.8%
Financial Services
10.0%
Communication Services
6.2%
Consumer Cyclical
5.7%
Basic Materials
2.9%
Real Estate
1.3%