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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEOG | NEOGEN CORP | Healthcare | 1,087,778.0 | $7.6M | 0.03% | NEW | — | $6.99 | +33.2% |
| 202 | CBRE | CBRE GROUP INC | Real Estate | 47,198.0 | $7.6M | 0.03% | NEW | — | $160.79 | -14.0% |
| 203 | ALG | ALAMO GROUP INC | Industrials | 44,413.0 | $7.5M | 0.03% | NEW | — | $167.87 | -0.9% |
| 204 | BRZE | BRAZE INC | Technology | 214,944.0 | $7.4M | 0.03% | NEW | — | $34.29 | -33.1% |
| 205 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 260,307.0 | $7.3M | 0.03% | NEW | — | $28.01 | +19.1% |
| 206 | COCO | VITA COCO CO INC | Consumer Defensive | 136,987.0 | $7.3M | 0.03% | NEW | — | $53.01 | +30.1% |
| 207 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,922,627.0 | $7.2M | 0.03% | NEW | — | $3.72 | +58.3% |
| 208 | AZO | AUTOZONE INC | Consumer Cyclical | 2,106.0 | $7.1M | 0.03% | NEW | — | $3391.50 | -5.1% |
| 209 | BN | BROOKFIELD CORP | Financial Services | 153,823.0 | $7.1M | 0.03% | NEW | — | $45.89 | -6.8% |
| 210 | WK | WORKIVA INC | Technology | 80,083.0 | $6.9M | 0.03% | NEW | — | $86.25 | -41.1% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 36,882.0 | $6.8M | 0.03% | NEW | — | $185.52 | -7.2% |
| 212 | WBS | WEBSTER FINL CORP | Financial Services | 107,775.0 | $6.8M | 0.03% | NEW | — | $62.94 | +21.8% |
| 213 | QTWO | Q2 HLDGS INC | Technology | 93,828.0 | $6.8M | 0.03% | NEW | — | $72.16 | -30.4% |
| 214 | KRMN | KARMAN HLDGS INC | Industrials | 92,355.0 | $6.8M | 0.03% | NEW | — | $73.17 | -24.9% |
| 215 | — | PIPER SANDLER COMPANIES | — | 19,844.0 | $6.7M | 0.03% | NEW | — | $339.71 | — |
| 216 | GIS | GENERAL MLS INC | Consumer Defensive | 144,426.0 | $6.7M | 0.03% | NEW | — | $46.50 | -18.8% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 208,269.0 | $6.7M | 0.03% | NEW | — | $32.06 | +13.9% |
| 218 | WFC | WELLS FARGO & CO NEW | Financial Services | 71,256.0 | $6.6M | 0.03% | NEW | — | $93.20 | -7.8% |
| 219 | VZ | VERIZON COMMUNICATIONS | Communication Services | 161,911.0 | $6.6M | 0.03% | NEW | — | $40.73 | +3.1% |
| 220 | CWST | CASELLA WASTE SYS INC | Industrials | 66,323.0 | $6.5M | 0.03% | NEW | — | $97.94 | -2.6% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%