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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSSS | RESEARCH SOLUTIONS INC | Technology | 35,000.0 | $103K | — | NEW | — | $2.94 | -18.0% |
| 602 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,000.0 | $82K | — | NEW | — | $4.09 | -10.3% |
| 603 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 58,000.0 | $78K | — | NEW | — | $1.35 | -43.1% |
| 604 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,000.0 | $52K | — | NEW | — | $3.24 | +150.6% |
| 605 | BLND | BLEND LABS INC | Technology | 13,694.0 | $42K | — | NEW | — | $3.04 | -40.5% |
| 606 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,920.0 | $26K | — | NEW | — | $2.21 | +9.1% |
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%