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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,039.0 | $2.9M | 0.01% | +3K | +13.3% | $130.95 | +10.6% |
| 102 | UTZ | UTZ BRANDS INC | Consumer Defensive | 362,223.0 | $2.9M | 0.01% | +226K | +166.4% | $7.92 | -11.0% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 4,909.0 | $2.8M | 0.01% | +450.0 | +10.1% | $577.20 | +28.3% |
| 104 | MS | MORGAN STANLEY | Financial Services | 16,922.0 | $2.8M | 0.01% | +444.0 | +2.7% | $164.57 | +35.6% |
| 105 | — | CORPAY INC | — | 9,391.0 | $2.7M | 0.01% | +1K | +17.3% | $290.99 | — |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,466.0 | $2.7M | 0.01% | +19K | +61.6% | $54.05 | +12.4% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 4,725.0 | $2.7M | 0.01% | +24.0 | +0.5% | $561.89 | +0.0% |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,920.0 | $2.5M | 0.01% | +7K | +4.6% | $15.65 | +7.7% |
| 109 | PHR | PHREESIA INC | Healthcare | 298,793.0 | $2.5M | 0.01% | +30K | +11.4% | $8.38 | +11.9% |
| 110 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,382.0 | $2.5M | 0.01% | +4K | +39.6% | $199.94 | +21.5% |
| 111 | SHEL | SHELL PLC | Energy | 24,919.0 | $2.3M | 0.01% | +8K | +51.7% | $93.00 | -15.3% |
| 112 | HDV | ISHARES TR | — | 16,664.0 | $2.3M | 0.01% | +83.0 | +0.5% | $135.72 | -80.1% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,440.0 | $2.2M | 0.01% | +121.0 | +1.9% | $337.95 | +36.7% |
| 114 | SPSB | SPDR SERIES TRUST | — | 64,449.0 | $1.9M | 0.01% | +455.0 | +0.7% | $30.07 | -0.4% |
| 115 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,450.0 | $1.9M | 0.01% | +1K | +23.3% | $341.66 | -9.6% |
| 116 | ASML | ASML HOLDING N V | Technology | 1,376.0 | $1.8M | 0.01% | +540.0 | +64.6% | $1320.83 | +46.1% |
| 117 | OKE | ONEOK INC NEW | Energy | 19,105.0 | $1.7M | 0.01% | +2K | +8.7% | $90.39 | -5.9% |
| 118 | SAP | SAP SE | Technology | 9,370.0 | $1.6M | 0.01% | +7K | +393.4% | $171.21 | -9.3% |
| 119 | SLB | SCHLUMBERGER LTD | Energy | 27,561.0 | $1.4M | 0.01% | +9K | +47.5% | $51.39 | -6.4% |
| 120 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,774.0 | $1.3M | 0.01% | +2K | +17.6% | $82.33 | -2.1% |
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%