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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 716,398.0 | $33.3M | 0.14% | NEW | — | $46.46 | +12.1% |
| 2 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300,944.0 | $12.8M | 0.06% | NEW | — | $42.61 | +32.8% |
| 3 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 519,580.0 | $9.2M | 0.04% | NEW | — | $17.62 | -14.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 100,838.0 | $2.5M | 0.01% | NEW | — | $24.75 | +12.8% |
| 5 | JLL | JONES LANG LASALLE INC | Real Estate | 6,882.0 | $2.1M | 0.01% | NEW | — | $304.32 | +5.8% |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 6,484.0 | $2.1M | 0.01% | NEW | — | $319.23 | -4.6% |
| 7 | SAIA | SAIA INC | Industrials | 5,679.0 | $2.0M | 0.01% | NEW | — | $351.28 | -7.7% |
| 8 | COLB | COLUMBIA BKG SYS INC | Financial Services | 48,027.0 | $1.3M | 0.01% | NEW | — | $27.43 | +8.1% |
| 9 | HRI | HERC HLDGS INC | Industrials | 12,691.0 | $1.3M | 0.01% | NEW | — | $99.55 | +36.0% |
| 10 | CCB | COASTAL FINL CORP WA | Financial Services | 15,683.0 | $1.2M | 0.01% | NEW | — | $76.10 | -41.1% |
| 11 | RYN | RAYONIER INC | Real Estate | 57,853.0 | $1.2M | 0.01% | NEW | — | $20.62 | -8.4% |
| 12 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,092.0 | $1.0M | 0.00% | NEW | — | $101.55 | -20.1% |
| 13 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,275.0 | $738K | 0.00% | NEW | — | $71.81 | +14.0% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,012.0 | $655K | 0.00% | NEW | — | $72.69 | +11.6% |
| 15 | GENI | GENIUS SPORTS LIMITED | Communication Services | 140,000.0 | $620K | 0.00% | NEW | — | $4.43 | +45.4% |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,244.0 | $499K | 0.00% | NEW | — | $117.61 | +1.9% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 892.0 | $490K | 0.00% | NEW | — | $549.02 | +18.2% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 2,280.0 | $450K | 0.00% | NEW | — | $197.22 | -15.5% |
| 19 | IWF | ISHARES TR | — | 881.0 | $376K | 0.00% | NEW | — | $426.40 | -70.4% |
| 20 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,808.0 | $373K | 0.00% | NEW | — | $206.09 | -7.6% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%