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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SU | SUNCOR ENERGY INC NEW | Energy | 25,479.0 | $1.7M | 0.01% | -2K | -5.7% | $66.11 | -14.5% |
| 362 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,725.0 | $1.7M | 0.01% | -35K | -74.8% | $143.62 | -2.1% |
| 363 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,756.0 | $1.7M | 0.01% | -240.0 | -1.9% | $130.94 | -4.5% |
| 364 | TPR | TAPESTRY INC | Consumer Cyclical | 11,833.0 | $1.7M | 0.01% | — | — | $141.11 | +6.7% |
| 365 | YEXT | YEXT INC | Technology | 426,675.0 | $1.6M | 0.01% | -245K | -36.4% | $3.84 | +2.6% |
| 366 | CNQ | CANADIAN NAT RES LTD | Energy | 33,142.0 | $1.6M | 0.01% | — | — | $48.73 | -15.8% |
| 367 | SAP | SAP SE | Technology | 9,370.0 | $1.6M | 0.01% | +7K | +393.4% | $171.21 | -10.4% |
| 368 | BND | VANGUARD BD INDEX FD INC | — | 21,741.0 | $1.6M | 0.01% | — | — | $73.64 | -0.6% |
| 369 | XLK | SELECT SECTOR SPDR TR | — | 11,872.0 | $1.6M | 0.01% | -420.0 | -3.4% | $132.90 | +38.6% |
| 370 | SPYM | SPDR SERIES TRUST | — | 20,551.0 | $1.6M | 0.01% | — | — | $76.54 | +12.8% |
| 371 | IRM | IRON MTN INC NEW | Real Estate | 15,302.0 | $1.6M | 0.01% | -627.0 | -3.9% | $102.14 | +30.3% |
| 372 | LNG | CHENIERE ENERGY INC | Energy | 5,460.0 | $1.5M | 0.01% | — | — | $283.76 | -17.5% |
| 373 | MLAB | MESA LABS INC | Technology | 17,411.0 | $1.5M | 0.01% | — | — | $88.42 | +4.0% |
| 374 | ACM | AECOM | Industrials | 17,859.0 | $1.5M | 0.01% | -170.0 | -0.9% | $84.82 | -18.6% |
| 375 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 10,192.0 | $1.5M | 0.01% | -142.0 | -1.4% | $144.79 | +8.7% |
| 376 | AXON | AXON ENTERPRISE INC | Industrials | 3,437.0 | $1.5M | 0.01% | -745.0 | -17.8% | $424.69 | +2.0% |
| 377 | BALL | BALL CORP | Consumer Cyclical | 24,047.0 | $1.4M | 0.01% | — | — | $59.11 | +2.3% |
| 378 | SLB | SCHLUMBERGER LTD | Energy | 27,561.0 | $1.4M | 0.01% | +9K | +47.5% | $51.39 | -7.0% |
| 379 | IWV | ISHARES TR | — | 3,719.0 | $1.4M | 0.01% | — | — | $370.68 | +12.8% |
| 380 | NUE | NUCOR CORP | Basic Materials | 8,086.0 | $1.4M | 0.01% | — | — | $169.10 | +41.7% |
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%