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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 34,569.0 | $11.8M | 0.05% | +33K | +1792.1% | $341.79 | +80.6% |
| 42 | MTRN | MATERION CORP | Basic Materials | 78,147.0 | $11.3M | 0.05% | +4K | +5.5% | $144.65 | +90.1% |
| 43 | AGG | ISHARES TR | — | 106,001.0 | $10.5M | 0.04% | +3K | +2.5% | $99.27 | -0.4% |
| 44 | ENSG | ENSIGN GROUP INC | Healthcare | 52,198.0 | $10.5M | 0.04% | +2K | +4.6% | $201.50 | -23.7% |
| 45 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,888.0 | $10.5M | 0.04% | +4K | +19.4% | $480.19 | -4.2% |
| 46 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 118,769.0 | $10.3M | 0.04% | +32K | +36.4% | $86.79 | -5.5% |
| 47 | ATEC | ALPHATEC HLDGS INC | Healthcare | 944,756.0 | $10.3M | 0.04% | +85K | +9.8% | $10.88 | -19.0% |
| 48 | NEOG | NEOGEN CORP | Healthcare | 1,100,678.0 | $10.2M | 0.04% | +13K | +1.2% | $9.29 | +0.2% |
| 49 | HOMB | HOME BANCSHARES INC | Financial Services | 363,766.0 | $9.8M | 0.04% | +52K | +16.6% | $26.93 | +2.7% |
| 50 | AAON | AAON INC | Industrials | 116,297.0 | $9.6M | 0.04% | +766.0 | +0.7% | $82.75 | +65.2% |
| 51 | WRBY | WARBY PARKER INC | Healthcare | 456,097.0 | $9.6M | 0.04% | +33K | +7.8% | $21.07 | +15.0% |
| 52 | WING | WINGSTOP INC | Consumer Cyclical | 60,656.0 | $9.4M | 0.04% | +5K | +9.2% | $154.97 | -3.2% |
| 53 | CLBT | CELLEBRITE DI LTD | Technology | 647,420.0 | $8.9M | 0.04% | +293K | +82.8% | $13.78 | -6.9% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 216,221.0 | $8.2M | 0.04% | +8K | +3.8% | $37.84 | -3.3% |
| 55 | — | CSW INDUSTRIALS INC | — | 31,062.0 | $8.1M | 0.04% | +1K | +4.8% | $260.58 | — |
| 56 | SNPS | SYNOPSYS INC | Technology | 20,286.0 | $8.0M | 0.04% | +610.0 | +3.1% | $396.48 | +14.9% |
| 57 | KRMN | KARMAN HLDGS INC | Industrials | 98,027.0 | $7.8M | 0.03% | +6K | +6.1% | $80.05 | -37.1% |
| 58 | GSHD | GOOSEHEAD INS INC | Financial Services | 178,395.0 | $7.6M | 0.03% | +38K | +27.4% | $42.66 | -13.5% |
| 59 | PLMR | PALOMAR HLDGS INC | Financial Services | 62,383.0 | $7.5M | 0.03% | +3K | +4.8% | $119.50 | -6.5% |
| 60 | GLNG | GOLAR LNG LTD | Energy | 135,790.0 | $7.3M | 0.03% | +17K | +14.6% | $54.11 | -8.3% |
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%