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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHC | SCHWAB STRATEGIC TR | — | 153,528.0 | $7.2M | 0.03% | +70K | +82.9% | $46.74 | +5.6% |
| 62 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 160,418.0 | $7.2M | 0.03% | +74K | +86.3% | $44.67 | +8.4% |
| 63 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 375,098.0 | $7.1M | 0.03% | +61K | +19.4% | $18.83 | +28.9% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 51,301.0 | $6.9M | 0.03% | +4K | +8.7% | $135.46 | -2.9% |
| 65 | GLW | CORNING INC | Technology | 50,754.0 | $6.9M | 0.03% | +370.0 | +0.7% | $135.97 | +43.4% |
| 66 | UMBF | UMB FINL CORP | Financial Services | 59,066.0 | $6.7M | 0.03% | +4K | +6.9% | $112.79 | +18.0% |
| 67 | MGNI | MAGNITE INC | Communication Services | 531,066.0 | $6.3M | 0.03% | +15K | +3.0% | $11.88 | +50.6% |
| 68 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 45,156.0 | $6.3M | 0.03% | +4K | +8.6% | $138.94 | -0.8% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,422.0 | $6.1M | 0.03% | +1K | +4.5% | $182.43 | +10.5% |
| 70 | VXF | VANGUARD INDEX FDS | — | 29,526.0 | $6.1M | 0.03% | +734.0 | +2.5% | $205.80 | +17.1% |
| 71 | WFC | WELLS FARGO & CO NEW | Financial Services | 72,534.0 | $5.8M | 0.03% | +1K | +1.8% | $79.61 | +3.3% |
| 72 | BRZE | BRAZE INC | Technology | 242,074.0 | $5.7M | 0.03% | +27K | +12.6% | $23.61 | -15.0% |
| 73 | CWST | CASELLA WASTE SYS INC | Industrials | 71,590.0 | $5.7M | 0.03% | +5K | +7.9% | $79.34 | +9.6% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,895.0 | $5.5M | 0.02% | +11K | +177.9% | $327.07 | +21.1% |
| 75 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 30,530.0 | $5.5M | 0.02% | +1K | +3.5% | $180.83 | -9.2% |
| 76 | PLD | PROLOGIS INC | Real Estate | 40,192.0 | $5.3M | 0.02% | +4K | +10.7% | $132.18 | +6.3% |
| 77 | — | PIPER SANDLER COMPANIES | — | 68,920.0 | $5.3M | 0.02% | +49K | +247.3% | $76.55 | — |
| 78 | QTWO | Q2 HLDGS INC | Technology | 109,177.0 | $5.2M | 0.02% | +15K | +16.4% | $47.30 | -9.4% |
| 79 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,192.0 | $5.2M | 0.02% | +921.0 | +3.5% | $189.45 | +18.5% |
| 80 | WK | WORKIVA INC | Technology | 83,561.0 | $5.0M | 0.02% | +3K | +4.3% | $59.63 | -20.6% |
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%