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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FICO | FAIR ISAAC CORP | Technology | 9,693.0 | $10.3M | 0.04% | -5K | -34.3% | $1067.54 | +3.0% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 89,678.0 | $10.3M | 0.04% | -11K | -10.6% | $115.38 | +39.8% |
| 103 | CIEN | CIENA CORP | Technology | 25,158.0 | $9.8M | 0.04% | -21K | -45.7% | $388.23 | +18.4% |
| 104 | ROG | ROGERS CORP | Technology | 90,883.0 | $9.8M | 0.04% | -5K | -5.1% | $107.33 | +48.3% |
| 105 | RVTY | REVVITY INC | Healthcare | 109,943.0 | $9.6M | 0.04% | -5K | -4.4% | $87.61 | +14.0% |
| 106 | IVV | ISHARES TR | — | 14,708.0 | $9.6M | 0.04% | -1K | -7.8% | $653.21 | +12.9% |
| 107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 55,067.0 | $9.5M | 0.04% | -10K | -15.0% | $172.50 | +8.2% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 57,581.0 | $9.4M | 0.04% | -200K | -77.6% | $162.48 | -16.1% |
| 109 | SEIC | SEI INVTS CO | Financial Services | 109,370.0 | $8.6M | 0.04% | -28K | -20.4% | $78.47 | +15.0% |
| 110 | FLR | FLUOR CORP NEW | Industrials | 179,806.0 | $8.4M | 0.04% | -25K | -12.4% | $46.65 | +14.4% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,395.0 | $8.2M | 0.04% | -617.0 | -2.3% | $310.79 | -12.6% |
| 112 | INTU | INTUIT | Technology | 18,108.0 | $7.8M | 0.03% | -55K | -75.4% | $432.38 | -40.3% |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 347,245.0 | $7.8M | 0.03% | -96K | -21.7% | $22.49 | -0.1% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 153,291.0 | $7.7M | 0.03% | -9K | -5.3% | $50.20 | -6.9% |
| 115 | HQY | HEALTHEQUITY INC | Healthcare | 91,811.0 | $7.7M | 0.03% | -4K | -4.1% | $83.57 | +1.6% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 22,279.0 | $7.6M | 0.03% | -927.0 | -4.0% | $343.22 | +2.1% |
| 117 | PSX | PHILLIPS 66 | Energy | 41,397.0 | $7.5M | 0.03% | -457.0 | -1.1% | $182.18 | -6.5% |
| 118 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 232,258.0 | $7.3M | 0.03% | -17K | -7.0% | $31.57 | -15.0% |
| 119 | CMI | CUMMINS INC | Industrials | 13,522.0 | $7.3M | 0.03% | -4K | -22.9% | $538.02 | +29.9% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 17,038.0 | $7.2M | 0.03% | -139K | -89.1% | $425.34 | -5.9% |
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
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%