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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QUAL | ISHARES TR | — | 1,112.0 | $221K | 0.00% | NEW | — | $198.62 | +12.1% |
| 582 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 201.0 | $221K | 0.00% | NEW | — | $1098.60 | +4.5% |
| 583 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,972.0 | $220K | 0.00% | NEW | — | $111.80 | +10.1% |
| 584 | VNOM | VIPER ENERGY INC | Energy | 5,687.0 | $220K | 0.00% | NEW | — | $38.63 | +7.2% |
| 585 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,289.0 | $218K | 0.00% | NEW | — | $169.45 | +39.8% |
| 586 | HSY | HERSHEY CO | Consumer Defensive | 1,200.0 | $218K | 0.00% | NEW | — | $181.98 | -8.1% |
| 587 | DOW | DOW INC | Basic Materials | 9,317.0 | $218K | 0.00% | NEW | — | $23.38 | +23.0% |
| 588 | IVE | ISHARES TR | — | 1,026.0 | $218K | 0.00% | NEW | — | $212.07 | +9.2% |
| 589 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,648.0 | $215K | 0.00% | NEW | — | $130.50 | +1.2% |
| 590 | IJK | ISHARES TR | — | 2,158.0 | $209K | 0.00% | NEW | — | $96.88 | +13.9% |
| 591 | — | BIOHARVEST SCIENCES INC | — | 40,000.0 | $208K | 0.00% | NEW | — | $5.19 | — |
| 592 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,468.0 | $207K | 0.00% | NEW | — | $83.85 | +14.3% |
| 593 | — | THE BALDWIN INSURANCE GRP IN | — | 8,560.0 | $206K | 0.00% | NEW | — | $24.03 | — |
| 594 | GDXJ | VANECK ETF TRUST | — | 1,802.0 | $205K | 0.00% | NEW | — | $113.78 | +4.6% |
| 595 | NN | NEXTNAV INC | Communication Services | 12,000.0 | $200K | 0.00% | NEW | — | $16.64 | -13.1% |
| 596 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,103.0 | $199K | 0.00% | NEW | — | $19.71 | -22.3% |
| 597 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 14,367.0 | $181K | 0.00% | NEW | — | $12.58 | -12.0% |
| 598 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 32,030.0 | $178K | 0.00% | NEW | — | $5.56 | +27.7% |
| 599 | ECVT | ECOVYST INC | Basic Materials | 16,500.0 | $161K | 0.00% | NEW | — | $9.73 | +4.5% |
| 600 | NOK | NOKIA CORP | Technology | 18,999.0 | $123K | — | NEW | — | $6.47 | +61.8% |
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%