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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAY | WAYSTAR HLDG CORP | Technology | 197,628.0 | $6.5M | 0.03% | NEW | — | $32.75 | -26.2% |
| 222 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 41,581.0 | $6.5M | 0.03% | NEW | — | $155.53 | -7.7% |
| 223 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 58,918.0 | $6.5M | 0.03% | NEW | — | $109.61 | -32.2% |
| 224 | CLBT | CELLEBRITE DI LTD | Technology | 354,184.0 | $6.4M | 0.03% | NEW | — | $18.03 | -35.6% |
| 225 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60,783.0 | $6.4M | 0.03% | NEW | — | $104.72 | +0.3% |
| 226 | UMBF | UMB FINL CORP | Financial Services | 55,276.0 | $6.4M | 0.03% | NEW | — | $115.04 | +24.6% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,294.0 | $6.3M | 0.03% | NEW | — | $160.40 | +21.0% |
| 228 | UPWK | UPWORK INC | Industrials | 317,542.0 | $6.3M | 0.03% | NEW | — | $19.82 | -56.4% |
| 229 | GLD | SPDR GOLD TRUST | Financial Services | 15,856.0 | $6.3M | 0.03% | NEW | — | $396.31 | +6.3% |
| 230 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,417.0 | $6.2M | 0.03% | NEW | — | $403.52 | +31.8% |
| 231 | NEM | NEWMONT MNG CORP | Basic Materials | 60,905.0 | $6.1M | 0.03% | NEW | — | $99.85 | +31.8% |
| 232 | ESAB | ESAB CORPORATION | Industrials | 54,146.0 | $6.0M | 0.03% | NEW | — | $111.72 | -26.4% |
| 233 | VXF | VANGUARD INDEX FDS | — | 28,792.0 | $6.0M | 0.02% | NEW | — | $209.12 | +16.8% |
| 234 | MMSI | MERIT MED SYS INC | Healthcare | 68,045.0 | $6.0M | 0.02% | NEW | — | $88.14 | +2.7% |
| 235 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 29,513.0 | $6.0M | 0.02% | NEW | — | $203.05 | -8.6% |
| 236 | MDT | MEDTRONIC INC | Healthcare | 61,870.0 | $5.9M | 0.02% | NEW | — | $96.06 | -4.2% |
| 237 | TRNS | TRANSCAT INC | Industrials | 103,750.0 | $5.9M | 0.02% | NEW | — | $56.73 | +58.0% |
| 238 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 39,749.0 | $5.8M | 0.02% | NEW | — | $147.01 | -28.9% |
| 239 | VTI | VANGUARD INDEX FDS | — | 17,402.0 | $5.8M | 0.02% | NEW | — | $335.27 | +12.8% |
| 240 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 21,039.0 | $5.8M | 0.02% | NEW | — | $276.02 | +37.0% |
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
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%