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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRTO | CRITEO S A | Communication Services | 188,910.0 | $3.9M | 0.02% | NEW | — | $20.61 | -21.0% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 60,300.0 | $3.8M | 0.02% | NEW | — | $63.71 | -43.9% |
| 283 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,873.0 | $3.8M | 0.02% | NEW | — | $132.80 | +2.5% |
| 284 | IJR | ISHARES TR | — | 31,847.0 | $3.8M | 0.02% | NEW | — | $120.18 | +15.1% |
| 285 | SCHC | SCHWAB STRATEGIC TR | — | 83,960.0 | $3.8M | 0.02% | NEW | — | $45.53 | +10.6% |
| 286 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 86,092.0 | $3.8M | 0.01% | NEW | — | $44.05 | +1.6% |
| 287 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 126,216.0 | $3.8M | 0.01% | NEW | — | $29.87 | +8.6% |
| 288 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 47,206.0 | $3.8M | 0.01% | NEW | — | $79.57 | -15.3% |
| 289 | KGS | KODIAK GAS SVCS INC | Energy | 99,703.0 | $3.7M | 0.01% | NEW | — | $37.40 | +41.5% |
| 290 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,684.0 | $3.7M | 0.01% | NEW | — | $48.58 | +16.6% |
| 291 | ADUS | ADDUS HOMECARE CORP | Healthcare | 34,416.0 | $3.7M | 0.01% | NEW | — | $107.39 | +5.4% |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,512.0 | $3.7M | 0.01% | NEW | — | $566.36 | -28.5% |
| 293 | VCLT | VANGUARD SCOTTSDALE FDS | — | 47,254.0 | $3.6M | 0.01% | NEW | — | $75.85 | -8.2% |
| 294 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,401.0 | $3.6M | 0.01% | NEW | — | $84.21 | +12.6% |
| 295 | MTLS | MATERIALISE NV | Technology | 628,750.0 | $3.5M | 0.01% | NEW | — | $5.55 | +51.9% |
| 296 | CROX | CROCS INC | Consumer Cyclical | 40,652.0 | $3.5M | 0.01% | NEW | — | $85.52 | +47.5% |
| 297 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 72,528.0 | $3.4M | 0.01% | NEW | — | $46.69 | +4.8% |
| 298 | — | EXACT SCIENCES CORP | — | 32,749.0 | $3.3M | 0.01% | NEW | — | $101.56 | — |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 44,831.0 | $3.3M | 0.01% | NEW | — | $73.69 | +6.5% |
| 300 | FOUR | SHIFT4 PMTS INC | Technology | 52,346.0 | $3.3M | 0.01% | NEW | — | $62.97 | -38.9% |
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
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%