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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRA | NATERA INC | Healthcare | 14,083.0 | $3.2M | 0.01% | NEW | — | $229.09 | +48.4% |
| 302 | — | VOX ROYALTY CORP | — | 680,000.0 | $3.2M | 0.01% | NEW | — | $4.74 | — |
| 303 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 185,000.0 | $3.2M | 0.01% | NEW | — | $17.21 | +17.7% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 4,701.0 | $3.2M | 0.01% | NEW | — | $676.53 | -19.1% |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 11,001.0 | $3.1M | 0.01% | NEW | — | $285.41 | +220.2% |
| 306 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,472.0 | $3.1M | 0.01% | NEW | — | $330.11 | +19.8% |
| 307 | FMC | FMC CORP | Basic Materials | 214,814.0 | $3.0M | 0.01% | NEW | — | $13.87 | -21.2% |
| 308 | KRP | KIMBELL RTY PARTNERS LP | Energy | 253,102.0 | $3.0M | 0.01% | NEW | — | $11.76 | +27.8% |
| 309 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 32,816.0 | $3.0M | 0.01% | NEW | — | $90.54 | +8.0% |
| 310 | KLAC | KLA CORPORATION | Technology | 2,443.0 | $3.0M | 0.01% | NEW | — | $1215.08 | -84.9% |
| 311 | MS | MORGAN STANLEY | Financial Services | 16,478.0 | $2.9M | 0.01% | NEW | — | $177.53 | +21.3% |
| 312 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,785.0 | $2.8M | 0.01% | NEW | — | $483.67 | +16.3% |
| 313 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,273.0 | $2.8M | 0.01% | NEW | — | $53.49 | +40.1% |
| 314 | QQQ | INVESCO QQQ TR | Financial Services | 4,459.0 | $2.7M | 0.01% | NEW | — | $614.34 | +17.0% |
| 315 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,546.0 | $2.7M | 0.01% | NEW | — | $357.17 | +1.2% |
| 316 | — | CRH PLC | — | 21,542.0 | $2.7M | 0.01% | NEW | — | $124.80 | — |
| 317 | CBZ | CBIZ INC | Industrials | 52,947.0 | $2.7M | 0.01% | NEW | — | $50.45 | +8.6% |
| 318 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 153,905.0 | $2.7M | 0.01% | NEW | — | $17.35 | -2.5% |
| 319 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,227.0 | $2.6M | 0.01% | NEW | — | $83.75 | -2.7% |
| 320 | TEL | TE CONNECTIVITY PLC | Technology | 11,327.0 | $2.6M | 0.01% | NEW | — | $227.51 | -10.9% |
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%