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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVI | EVI INDS INC | Industrials | 230,500.0 | $5.7M | 0.02% | NEW | — | $24.64 | -39.1% |
| 242 | VNT | VONTIER CORPORATION | Technology | 152,535.0 | $5.7M | 0.02% | NEW | — | $37.18 | -23.1% |
| 243 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 90,968.0 | $5.6M | 0.02% | NEW | — | $61.69 | -21.9% |
| 244 | ONON | ON HLDG AG | Consumer Cyclical | 120,426.0 | $5.6M | 0.02% | NEW | — | $46.48 | -23.5% |
| 245 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,522.0 | $5.5M | 0.02% | NEW | — | $194.34 | +49.3% |
| 246 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 249,601.0 | $5.5M | 0.02% | NEW | — | $21.89 | +14.1% |
| 247 | NTRS | NORTHERN TR CORP | Financial Services | 39,993.0 | $5.5M | 0.02% | NEW | — | $136.59 | +28.6% |
| 248 | GWW | GRAINGER W W INC | Industrials | 5,409.0 | $5.5M | 0.02% | NEW | — | $1009.05 | +32.6% |
| 249 | EXP | EAGLE MATERIALS INC | Basic Materials | 26,271.0 | $5.4M | 0.02% | NEW | — | $206.68 | +6.0% |
| 250 | YEXT | YEXT INC | Technology | 671,291.0 | $5.4M | 0.02% | NEW | — | $8.06 | -39.5% |
| 251 | PSX | PHILLIPS 66 | Energy | 41,854.0 | $5.4M | 0.02% | NEW | — | $129.04 | +35.2% |
| 252 | VTEB | VANGUARD MUN BD FD INC | — | 105,982.0 | $5.3M | 0.02% | NEW | — | $50.29 | +0.4% |
| 253 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,651.0 | $5.2M | 0.02% | NEW | — | $169.53 | -8.7% |
| 254 | AROC | ARCHROCK INC | Energy | 198,712.0 | $5.2M | 0.02% | NEW | — | $26.02 | +49.0% |
| 255 | IWB | ISHARES TR | — | 13,810.0 | $5.2M | 0.02% | NEW | — | $373.44 | +9.5% |
| 256 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 314,096.0 | $5.1M | 0.02% | NEW | — | $16.35 | +50.0% |
| 257 | HTH | HILLTOP HOLDINGS INC | Financial Services | 150,398.0 | $5.1M | 0.02% | NEW | — | $33.94 | +16.0% |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,621.0 | $5.0M | 0.02% | NEW | — | $95.35 | -54.8% |
| 259 | GE | GE AEROSPACE | Industrials | 16,273.0 | $5.0M | 0.02% | NEW | — | $308.03 | +21.7% |
| 260 | — | ONESTREAM INC | — | 268,054.0 | $4.9M | 0.02% | NEW | — | $18.38 | — |
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%