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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVI | EVI INDS INC | Industrials | 225,000.0 | $4.6M | 0.02% | -6K | -2.4% | $20.58 | -3.1% |
| 262 | MDT | MEDTRONIC INC | Healthcare | 53,194.0 | $4.6M | 0.02% | -9K | -14.0% | $86.65 | +0.5% |
| 263 | — | MIAMI INTL HLDGS INC | — | 117,282.0 | $4.6M | 0.02% | +13K | +13.0% | $38.92 | — |
| 264 | BK | BANK NEW YORK INC | Financial Services | 38,468.0 | $4.6M | 0.02% | -510.0 | -1.3% | $118.63 | +21.2% |
| 265 | NOW | SERVICENOW INC | Technology | 42,651.0 | $4.5M | 0.02% | +35K | +484.7% | $104.55 | +24.3% |
| 266 | SUB | ISHARES TR | — | 40,597.0 | $4.3M | 0.02% | -2K | -5.3% | $106.50 | -2.2% |
| 267 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66,584.0 | $4.3M | 0.02% | — | — | $64.63 | +72.6% |
| 268 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 88,988.0 | $4.2M | 0.02% | +16K | +22.7% | $47.14 | -0.4% |
| 269 | — | VOX ROYALTY CORP | — | 800,000.0 | $4.2M | 0.02% | +120K | +17.6% | $5.24 | — |
| 270 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 177,528.0 | $4.1M | 0.02% | +65K | +57.3% | $22.95 | +0.9% |
| 271 | POOL | POOL CORPORATION | Industrials | 19,922.0 | $4.0M | 0.02% | +9K | +78.7% | $202.33 | -19.7% |
| 272 | AVTR | AVANTOR INC | Healthcare | 504,734.0 | $4.0M | 0.02% | +473K | +1477.3% | $7.84 | +94.4% |
| 273 | PB | PROSPERITY BANCSHARES INC | Financial Services | 58,783.0 | $3.9M | 0.02% | +953.0 | +1.6% | $67.18 | -0.4% |
| 274 | IJR | ISHARES TR | — | 31,283.0 | $3.9M | 0.02% | -564.0 | -1.8% | $124.31 | +10.1% |
| 275 | CPRT | COPART INC | Industrials | 115,945.0 | $3.8M | 0.02% | — | — | $33.20 | -18.3% |
| 276 | IWB | ISHARES TR | — | 10,785.0 | $3.8M | 0.02% | -3K | -21.9% | $356.56 | +17.0% |
| 277 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 143,380.0 | $3.8M | 0.02% | -67K | -31.8% | $26.79 | +6.2% |
| 278 | APH | AMPHENOL CORP NEW | Technology | 30,200.0 | $3.8M | 0.02% | — | — | $126.35 | -33.2% |
| 279 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,042.0 | $3.8M | 0.02% | -27K | -34.7% | $76.16 | -26.5% |
| 280 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,440.0 | $3.8M | 0.02% | — | — | $89.59 | +6.5% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%