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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,780.0 | $2.6M | 0.01% | NEW | — | $99.52 | +14.4% |
| 322 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 42,410.0 | $2.6M | 0.01% | NEW | — | $60.39 | -8.8% |
| 323 | IEF | ISHARES TR | — | 26,581.0 | $2.6M | 0.01% | NEW | — | $96.16 | -6.4% |
| 324 | POOL | POOL CORPORATION | Industrials | 11,146.0 | $2.5M | 0.01% | NEW | — | $228.75 | -27.9% |
| 325 | SCHD | SCHWAB STRATEGIC TR | — | 92,513.0 | $2.5M | 0.01% | NEW | — | $27.43 | +21.1% |
| 326 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 85,001.0 | $2.5M | 0.01% | NEW | — | $29.22 | +42.0% |
| 327 | CB | CHUBB LIMITED | Financial Services | 7,939.0 | $2.5M | 0.01% | NEW | — | $312.12 | +6.8% |
| 328 | — | RALLIANT CORP | — | 48,234.0 | $2.5M | 0.01% | NEW | — | $50.91 | — |
| 329 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 20,000.0 | $2.4M | 0.01% | NEW | — | $121.65 | -29.9% |
| 330 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 46,464.0 | $2.4M | 0.01% | NEW | — | $52.33 | -25.6% |
| 331 | — | CORPAY INC | — | 8,004.0 | $2.4M | 0.01% | NEW | — | $300.93 | — |
| 332 | AXON | AXON ENTERPRISE INC | Industrials | 4,182.0 | $2.4M | 0.01% | NEW | — | $567.93 | -24.3% |
| 333 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 112,861.0 | $2.3M | 0.01% | NEW | — | $20.74 | +10.5% |
| 334 | JCI | JOHNSON CTLS INTL PLC | Industrials | 19,449.0 | $2.3M | 0.01% | NEW | — | $119.75 | +25.4% |
| 335 | GEV | GE VERNOVA INC | Utilities | 3,524.0 | $2.3M | 0.01% | NEW | — | $653.57 | +46.5% |
| 336 | ZION | ZIONS BANCORPORATION | Financial Services | 38,485.0 | $2.3M | 0.01% | NEW | — | $58.54 | +9.0% |
| 337 | AOS | SMITH A O CORP | Industrials | 32,900.0 | $2.2M | 0.01% | NEW | — | $66.88 | -12.3% |
| 338 | MIDD | MIDDLEBY CORP | Industrials | 14,700.0 | $2.2M | 0.01% | NEW | — | $148.67 | -27.6% |
| 339 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,924.0 | $2.1M | 0.01% | NEW | — | $143.52 | +44.4% |
| 340 | APPF | APPFOLIO INC | Technology | 9,184.0 | $2.1M | 0.01% | NEW | — | $232.65 | -12.2% |
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
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%