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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 26,535.0 | $12.4M | 0.05% | NEW | — | $465.57 | +48.3% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 68,523.0 | $11.7M | 0.05% | NEW | — | $171.18 | +84.1% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,126.0 | $11.4M | 0.05% | NEW | — | $153.61 | -15.3% |
| 164 | SEIC | SEI INVTS CO | Financial Services | 137,439.0 | $11.3M | 0.05% | NEW | — | $82.02 | +28.8% |
| 165 | WMB | WILLIAMS COS INC | Energy | 187,005.0 | $11.2M | 0.05% | NEW | — | $60.11 | +15.2% |
| 166 | RVTY | REVVITY INC | Healthcare | 114,950.0 | $11.1M | 0.04% | NEW | — | $96.75 | +56.2% |
| 167 | IVV | ISHARES TR | — | 15,957.0 | $10.9M | 0.04% | NEW | — | $684.94 | +13.1% |
| 168 | DD | DUPONT DE NEMOURS INC | Basic Materials | 270,091.0 | $10.9M | 0.04% | NEW | — | $40.20 | +227.6% |
| 169 | CIEN | CIENA CORP | Technology | 46,333.0 | $10.8M | 0.04% | NEW | — | $233.87 | +52.6% |
| 170 | KHC | KRAFT HEINZ CO | Consumer Defensive | 443,722.0 | $10.8M | 0.04% | NEW | — | $24.25 | -2.6% |
| 171 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.04% | NEW | — | $754800.00 | — |
| 172 | HWKN | HAWKINS INC | Basic Materials | 73,327.0 | $10.4M | 0.04% | NEW | — | $142.06 | -9.2% |
| 173 | AGG | ISHARES TR | — | 103,377.0 | $10.3M | 0.04% | NEW | — | $99.88 | -4.8% |
| 174 | GSHD | GOOSEHEAD INS INC | Financial Services | 139,973.0 | $10.3M | 0.04% | NEW | — | $73.65 | -38.6% |
| 175 | MEDP | MEDPACE HLDGS INC | Healthcare | 18,331.0 | $10.3M | 0.04% | NEW | — | $561.65 | +10.2% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 56,901.0 | $9.9M | 0.04% | NEW | — | $173.49 | +60.3% |
| 177 | SBR | SABINE ROYALTY TR | Energy | 143,555.0 | $9.8M | 0.04% | NEW | — | $68.57 | +4.7% |
| 178 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 87,049.0 | $9.4M | 0.04% | NEW | — | $108.40 | -42.8% |
| 179 | NATL | NCR ATLEOS CORPORATION | Technology | 245,989.0 | $9.4M | 0.04% | NEW | — | $38.11 | +20.9% |
| 180 | SNPS | SYNOPSYS INC | Technology | 19,676.0 | $9.2M | 0.04% | NEW | — | $469.72 | -9.4% |
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%