Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 16,643.0 | $4.7M | 0.02% | +370.0 | +2.3% | $283.77 | +30.4% |
| 82 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 47,084.0 | $4.7M | 0.02% | +27K | +135.4% | $99.41 | -15.6% |
| 83 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 158,476.0 | $4.7M | 0.02% | +32K | +25.6% | $29.45 | +17.7% |
| 84 | — | MIAMI INTL HLDGS INC | — | 117,282.0 | $4.6M | 0.02% | +13K | +13.0% | $38.92 | — |
| 85 | NOW | SERVICENOW INC | Technology | 42,651.0 | $4.5M | 0.02% | +35K | +484.7% | $104.55 | +19.4% |
| 86 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 88,988.0 | $4.2M | 0.02% | +16K | +22.7% | $47.14 | +0.5% |
| 87 | — | VOX ROYALTY CORP | — | 800,000.0 | $4.2M | 0.02% | +120K | +17.6% | $5.24 | — |
| 88 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 177,528.0 | $4.1M | 0.02% | +65K | +57.3% | $22.95 | +14.2% |
| 89 | POOL | POOL CORPORATION | Industrials | 19,922.0 | $4.0M | 0.02% | +9K | +78.7% | $202.33 | +2.0% |
| 90 | AVTR | AVANTOR INC | Healthcare | 504,734.0 | $4.0M | 0.02% | +473K | +1477.3% | $7.84 | +73.3% |
| 91 | PB | PROSPERITY BANCSHARES INC | Financial Services | 58,783.0 | $3.9M | 0.02% | +953.0 | +1.6% | $67.18 | +10.1% |
| 92 | CRTO | CRITEO S A | Communication Services | 203,910.0 | $3.7M | 0.02% | +15K | +7.9% | $17.93 | +2.5% |
| 93 | NTRA | NATERA INC | Healthcare | 17,013.0 | $3.4M | 0.01% | +3K | +20.8% | $199.99 | +61.1% |
| 94 | VEA | VANGUARD TAX MANAGED INTL FD | — | 52,097.0 | $3.3M | 0.01% | +21K | +65.9% | $64.08 | +13.7% |
| 95 | CB | CHUBB LIMITED | Financial Services | 10,042.0 | $3.3M | 0.01% | +2K | +26.5% | $325.93 | +7.5% |
| 96 | IEF | ISHARES TR | — | 32,750.0 | $3.1M | 0.01% | +6K | +23.2% | $95.44 | -2.4% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,662.0 | $3.1M | 0.01% | +150.0 | +2.3% | $460.99 | -17.8% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 97,818.0 | $3.0M | 0.01% | +5K | +5.7% | $30.68 | +10.5% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,065.0 | $3.0M | 0.01% | +5K | +15.5% | $82.75 | -1.6% |
| 100 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,799.0 | $2.9M | 0.01% | +2K | +29.9% | $300.83 | +20.5% |
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
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%