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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EXPAND ENERGY CORPORATION | — | 239,607.0 | $26.4M | 0.11% | NEW | — | $110.36 | — |
| 122 | CTVA | CORTEVA INC | Basic Materials | 390,260.0 | $26.2M | 0.11% | NEW | — | $67.03 | +17.1% |
| 123 | FICO | FAIR ISAAC CORP | Technology | 14,761.0 | $25.0M | 0.10% | NEW | — | $1690.62 | -48.9% |
| 124 | FANG | DIAMONDBACK ENERGY INC | Energy | 165,306.0 | $24.9M | 0.10% | NEW | — | $150.33 | +24.2% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 97,035.0 | $24.0M | 0.10% | NEW | — | $247.02 | +14.1% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 113,159.0 | $23.6M | 0.10% | NEW | — | $208.15 | +9.3% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 63,415.0 | $23.4M | 0.10% | NEW | — | $368.59 | +155.5% |
| 128 | TWLO | TWILIO INC | Communication Services | 160,730.0 | $22.9M | 0.09% | NEW | — | $142.24 | +93.9% |
| 129 | TYL | TYLER TECHNOLOGIES INC | Technology | 49,422.0 | $22.4M | 0.09% | NEW | — | $453.95 | -28.3% |
| 130 | ITT | ITT INC | Industrials | 119,983.0 | $20.8M | 0.09% | NEW | — | $173.51 | +18.9% |
| 131 | AZZ | AZZ INC | Industrials | 184,140.0 | $19.7M | 0.08% | NEW | — | $107.18 | +28.0% |
| 132 | GTLS | CHART INDS INC | Industrials | 95,521.0 | $19.7M | 0.08% | NEW | — | $206.23 | +1.8% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 393,688.0 | $19.4M | 0.08% | NEW | — | $49.21 | -3.1% |
| 134 | MAT | MATTEL INC | Consumer Cyclical | 968,915.0 | $19.2M | 0.08% | NEW | — | $19.84 | -33.0% |
| 135 | GRC | GORMAN RUPP CO | Industrials | 395,100.0 | $18.9M | 0.08% | NEW | — | $47.75 | +55.4% |
| 136 | CAT | CATERPILLAR INC DEL | Industrials | 32,631.0 | $18.7M | 0.08% | NEW | — | $572.88 | +43.4% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103,541.0 | $18.4M | 0.07% | NEW | — | $177.75 | +6.7% |
| 138 | FTV | FORTIVE CORP | Technology | 328,001.0 | $18.1M | 0.07% | NEW | — | $55.21 | +1.6% |
| 139 | ATEC | ALPHATEC HLDGS INC | Healthcare | 860,155.0 | $18.1M | 0.07% | NEW | — | $21.04 | -51.9% |
| 140 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 69,687.0 | $17.9M | 0.07% | NEW | — | $257.23 | +2.5% |
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
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%