Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 2,158 | $209K | 0.00% | SOLD |
| 42 | — | THE BALDWIN INSURANCE GRP IN | — | 8,560 | $206K | 0.00% | SOLD |
| 43 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 32,030 | $178K | 0.00% | SOLD |
| 44 | NOK | NOKIA CORP | Technology | 18,999 | $123K | — | SOLD |
| 45 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,000 | $82K | — | SOLD |
Sector Allocation
Technology
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%