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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPOR | GULFPORT ENERGY CORP | Energy | 23,535.0 | $4.9M | 0.02% | NEW | — | $207.99 | -16.3% |
| 262 | EEFT | EURONET WORLDWIDE INC | Technology | 63,630.0 | $4.8M | 0.02% | NEW | — | $76.11 | -7.3% |
| 263 | OBNK | ORIGIN BANCORP INC | Financial Services | 123,577.0 | $4.6M | 0.02% | NEW | — | $37.61 | -97.1% |
| 264 | PLD | PROLOGIS INC | Real Estate | 36,309.0 | $4.6M | 0.02% | NEW | — | $127.66 | +11.7% |
| 265 | — | MIAMI INTL HLDGS INC | — | 103,819.0 | $4.6M | 0.02% | NEW | — | $44.38 | — |
| 266 | SUB | ISHARES TR | — | 42,891.0 | $4.6M | 0.02% | NEW | — | $106.70 | -0.3% |
| 267 | CPRT | COPART INC | Industrials | 116,053.0 | $4.5M | 0.02% | NEW | — | $39.15 | -16.6% |
| 268 | PHR | PHREESIA INC | Healthcare | 268,314.0 | $4.5M | 0.02% | NEW | — | $16.92 | -31.4% |
| 269 | BK | BANK NEW YORK INC | Financial Services | 38,978.0 | $4.5M | 0.02% | NEW | — | $116.09 | +23.9% |
| 270 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66,487.0 | $4.5M | 0.02% | NEW | — | $67.30 | +59.1% |
| 271 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 35,569.0 | $4.4M | 0.02% | NEW | — | $124.56 | -22.9% |
| 272 | GLW | CORNING INC | Technology | 50,384.0 | $4.4M | 0.02% | NEW | — | $87.56 | +74.5% |
| 273 | GLNG | GOLAR LNG LTD | Energy | 118,445.0 | $4.4M | 0.02% | NEW | — | $37.21 | +37.6% |
| 274 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 210,116.0 | $4.2M | 0.02% | NEW | — | $20.01 | +58.0% |
| 275 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 39,429.0 | $4.2M | 0.02% | NEW | — | $106.14 | +13.8% |
| 276 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 68,639.0 | $4.2M | 0.02% | NEW | — | $60.89 | -10.8% |
| 277 | APH | AMPHENOL CORP NEW | Technology | 30,200.0 | $4.1M | 0.02% | NEW | — | $135.14 | +19.4% |
| 278 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 21,064.0 | $4.1M | 0.02% | NEW | — | $193.43 | -3.9% |
| 279 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 60,475.0 | $4.0M | 0.02% | NEW | — | $66.39 | +34.2% |
| 280 | PB | PROSPERITY BANCSHARES INC | Financial Services | 57,830.0 | $4.0M | 0.02% | NEW | — | $69.11 | +5.7% |
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%