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 | — | 242,468.0 | $26.6M | 0.12% | +3K | +1.2% | $109.78 | — |
| 122 | GRC | GORMAN RUPP CO | Industrials | 395,100.0 | $24.5M | 0.11% | — | — | $62.13 | +22.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 252,888.0 | $24.4M | 0.10% | -14K | -5.3% | $96.38 | +9.7% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 93,200.0 | $23.4M | 0.10% | +5K | +5.2% | $250.58 | -2.6% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 501,646.0 | $23.1M | 0.10% | +108K | +27.4% | $45.97 | +2.4% |
| 126 | AZZ | AZZ INC | Industrials | 183,415.0 | $23.0M | 0.10% | — | — | $125.13 | +8.0% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 109,796.0 | $22.8M | 0.10% | -3K | -3.0% | $207.34 | +9.7% |
| 128 | LITE | LUMENTUM HLDGS INC | Technology | 30,308.0 | $21.3M | 0.09% | -33K | -52.2% | $702.76 | +31.1% |
| 129 | CWEN | CLEARWAY ENERGY INC | Utilities | 531,549.0 | $20.9M | 0.09% | — | — | $39.29 | -25.7% |
| 130 | DXPE | DXP ENTERPRISES INC NEW | Industrials | 138,248.0 | $19.3M | 0.08% | — | — | $139.73 | +37.0% |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 86,648.0 | $19.0M | 0.08% | +12K | +15.5% | $219.02 | -2.8% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 419,207.0 | $19.0M | 0.08% | -83K | -16.5% | $45.23 | +20.0% |
| 133 | TWLO | TWILIO INC | Communication Services | 149,648.0 | $18.8M | 0.08% | -11K | -6.9% | $125.82 | +128.1% |
| 134 | VRSK | VERISK ANALYTICS INC | Industrials | 98,169.0 | $18.6M | 0.08% | -40K | -29.0% | $189.75 | -11.6% |
| 135 | MAT | MATTEL INC | Consumer Cyclical | 1,238,336.0 | $18.0M | 0.08% | +269K | +27.8% | $14.53 | -8.2% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 48,345.0 | $18.0M | 0.08% | +10K | +26.1% | $371.75 | -3.8% |
| 137 | FTV | FORTIVE CORP | Technology | 312,086.0 | $17.3M | 0.07% | -16K | -4.8% | $55.28 | +0.9% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,539.0 | $17.2M | 0.07% | +12K | +17.2% | $203.43 | +198.8% |
| 139 | TYL | TYLER TECHNOLOGIES INC | Technology | 49,422.0 | $16.9M | 0.07% | — | — | $342.38 | -5.4% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 115,511.0 | $16.9M | 0.07% | +12K | +11.6% | $146.28 | +28.2% |
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%