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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAY | WAYSTAR HLDG CORP | Technology | 155,390.0 | $3.7M | 0.02% | -42K | -21.4% | $24.11 | -28.2% |
| 282 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,835.0 | $3.7M | 0.02% | — | — | $128.32 | +11.0% |
| 283 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 46,664.0 | $3.7M | 0.02% | -542.0 | -1.1% | $79.15 | +0.5% |
| 284 | CRTO | CRITEO S A | Communication Services | 203,910.0 | $3.7M | 0.02% | +15K | +7.9% | $17.93 | -3.2% |
| 285 | FMC | FMC CORP | Basic Materials | 209,609.0 | $3.6M | 0.02% | -5K | -2.4% | $17.22 | -36.0% |
| 286 | KLAC | KLA CORPORATION | Technology | 2,443.0 | $3.6M | 0.02% | — | — | $1472.41 | -83.4% |
| 287 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 32,327.0 | $3.5M | 0.01% | -155K | -82.7% | $109.10 | +10.7% |
| 288 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49,007.0 | $3.5M | 0.01% | -12K | -19.4% | $71.77 | +16.7% |
| 289 | VCLT | VANGUARD SCOTTSDALE FDS | — | 46,855.0 | $3.5M | 0.01% | -399.0 | -0.8% | $74.72 | +0.7% |
| 290 | UPWK | UPWORK INC | Industrials | 317,542.0 | $3.5M | 0.01% | — | — | $10.96 | -25.1% |
| 291 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,745.0 | $3.5M | 0.01% | -40.0 | -0.7% | $604.39 | -16.7% |
| 292 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 20,067.0 | $3.5M | 0.01% | -997.0 | -4.7% | $172.11 | +10.2% |
| 293 | ONON | ON HLDG AG | Consumer Cyclical | 101,003.0 | $3.4M | 0.01% | -19K | -16.1% | $34.02 | +3.3% |
| 294 | NTRA | NATERA INC | Healthcare | 17,013.0 | $3.4M | 0.01% | +3K | +20.8% | $199.99 | +17.4% |
| 295 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,325.0 | $3.4M | 0.01% | — | — | $64.71 | +38.2% |
| 296 | KRP | KIMBELL RTY PARTNERS LP | Energy | 233,902.0 | $3.4M | 0.01% | -19K | -7.6% | $14.47 | +3.3% |
| 297 | CROX | CROCS INC | Consumer Cyclical | 40,700.0 | $3.4M | 0.01% | — | — | $83.02 | +45.9% |
| 298 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 53,725.0 | $3.4M | 0.01% | -7K | -11.2% | $62.70 | +27.4% |
| 299 | VEA | VANGUARD TAX MANAGED INTL FD | — | 52,097.0 | $3.3M | 0.01% | +21K | +65.9% | $64.08 | +9.5% |
| 300 | CB | CHUBB LIMITED | Financial Services | 10,042.0 | $3.3M | 0.01% | +2K | +26.5% | $325.93 | +1.9% |
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%