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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 46,090.0 | $33.6M | 0.14% | +36K | +377.9% | $728.56 | +47.8% |
| 22 | NTNX | NUTANIX INC | Technology | 862,984.0 | $32.8M | 0.14% | +22K | +2.7% | $38.01 | +23.4% |
| 23 | ITT | ITT INC | Industrials | 156,568.0 | $29.8M | 0.13% | +37K | +30.5% | $190.53 | +3.3% |
| 24 | DVN | DEVON ENERGY CORP NEW | Energy | 572,629.0 | $28.8M | 0.12% | +93K | +19.4% | $50.32 | -16.3% |
| 25 | ACWX | ISHARES TR | — | 395,844.0 | $27.1M | 0.12% | +181K | +84.2% | $68.47 | +12.6% |
| 26 | CAT | CATERPILLAR INC DEL | Industrials | 37,895.0 | $26.8M | 0.12% | +5K | +16.1% | $708.46 | +39.1% |
| 27 | — | EXPAND ENERGY CORPORATION | — | 242,468.0 | $26.6M | 0.12% | +3K | +1.2% | $109.78 | — |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 93,200.0 | $23.4M | 0.10% | +5K | +5.2% | $250.58 | +26.7% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 501,646.0 | $23.1M | 0.10% | +108K | +27.4% | $45.97 | +5.1% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 86,648.0 | $19.0M | 0.08% | +12K | +15.5% | $219.02 | -6.4% |
| 31 | MAT | MATTEL INC | Consumer Cyclical | 1,238,336.0 | $18.0M | 0.08% | +269K | +27.8% | $14.53 | -3.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 48,345.0 | $18.0M | 0.08% | +10K | +26.1% | $371.75 | +7.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,539.0 | $17.2M | 0.07% | +12K | +17.2% | $203.43 | +164.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 115,511.0 | $16.9M | 0.07% | +12K | +11.6% | $146.28 | -12.2% |
| 35 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 88,356.0 | $16.6M | 0.07% | +40K | +84.6% | $188.00 | +20.8% |
| 36 | MRCY | MERCURY SYS INC | Industrials | 210,037.0 | $15.3M | 0.07% | +7K | +3.6% | $72.91 | +56.2% |
| 37 | DXCM | DEXCOM INC | Healthcare | 242,020.0 | $15.2M | 0.07% | +41K | +20.4% | $62.80 | +15.4% |
| 38 | NATL | NCR ATLEOS CORPORATION | Technology | 326,540.0 | $14.2M | 0.06% | +81K | +32.8% | $43.58 | +0.1% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 66,713.0 | $13.0M | 0.06% | +10K | +17.2% | $194.14 | +66.3% |
| 40 | DD | DUPONT DE NEMOURS INC | Basic Materials | 273,888.0 | $12.5M | 0.05% | +4K | +1.4% | $45.80 | +4.2% |
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
26.1%
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%