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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSHD | GOOSEHEAD INS INC | Financial Services | 178,395.0 | $7.6M | 0.03% | +38K | +27.4% | $42.66 | -6.1% |
| 202 | PSX | PHILLIPS 66 | Energy | 41,397.0 | $7.5M | 0.03% | -457.0 | -1.1% | $182.18 | -6.5% |
| 203 | PLMR | PALOMAR HLDGS INC | Financial Services | 62,383.0 | $7.5M | 0.03% | +3K | +4.8% | $119.50 | -2.9% |
| 204 | GLNG | GOLAR LNG LTD | Energy | 135,790.0 | $7.3M | 0.03% | +17K | +14.6% | $54.11 | -5.4% |
| 205 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 232,258.0 | $7.3M | 0.03% | -17K | -7.0% | $31.57 | -15.0% |
| 206 | CMI | CUMMINS INC | Industrials | 13,522.0 | $7.3M | 0.03% | -4K | -22.9% | $538.02 | +29.9% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 17,038.0 | $7.2M | 0.03% | -139K | -89.1% | $425.34 | -5.9% |
| 208 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,691.0 | $7.2M | 0.03% | -855.0 | -2.8% | $242.39 | +9.3% |
| 209 | SCHC | SCHWAB STRATEGIC TR | — | 153,528.0 | $7.2M | 0.03% | +70K | +82.9% | $46.74 | +2.8% |
| 210 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 160,418.0 | $7.2M | 0.03% | +74K | +86.3% | $44.67 | +11.1% |
| 211 | ALG | ALAMO GROUP INC | Industrials | 43,184.0 | $7.1M | 0.03% | -1K | -2.8% | $164.97 | -3.6% |
| 212 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 375,098.0 | $7.1M | 0.03% | +61K | +19.4% | $18.83 | +28.8% |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 2,086.0 | $7.0M | 0.03% | -20.0 | -0.9% | $3377.78 | -9.8% |
| 214 | CBRE | CBRE GROUP INC | Real Estate | 51,301.0 | $6.9M | 0.03% | +4K | +8.7% | $135.46 | -1.7% |
| 215 | AROC | ARCHROCK INC | Energy | 198,812.0 | $6.9M | 0.03% | — | — | $34.80 | +12.2% |
| 216 | GLW | CORNING INC | Technology | 50,754.0 | $6.9M | 0.03% | +370.0 | +0.7% | $135.97 | +42.7% |
| 217 | GLD | SPDR GOLD TRUST | Financial Services | 15,883.0 | $6.8M | 0.03% | — | — | $430.29 | -12.3% |
| 218 | UMBF | UMB FINL CORP | Financial Services | 59,066.0 | $6.7M | 0.03% | +4K | +6.9% | $112.79 | +23.7% |
| 219 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,922,627.0 | $6.6M | 0.03% | — | — | $3.43 | +49.3% |
| 220 | COCO | VITA COCO CO INC | Consumer Defensive | 137,157.0 | $6.6M | 0.03% | — | — | $47.91 | +72.7% |
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%