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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWEN | CLEARWAY ENERGY INC | Utilities | 529,649.0 | $17.6M | 0.07% | NEW | — | $33.26 | -2.3% |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 479,570.0 | $17.6M | 0.07% | NEW | — | $36.63 | +28.1% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 38,336.0 | $17.2M | 0.07% | NEW | — | $449.72 | -22.1% |
| 144 | C | CITIGROUP INC | Financial Services | 138,691.0 | $16.2M | 0.07% | NEW | — | $116.69 | +14.2% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 75,020.0 | $15.9M | 0.07% | NEW | — | $211.93 | +4.3% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 290,523.0 | $15.6M | 0.06% | NEW | — | $53.83 | +17.0% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72,159.0 | $15.5M | 0.06% | NEW | — | $214.16 | +123.7% |
| 148 | DXPE | DXP ENTERPRISES INC NEW | Industrials | 138,248.0 | $15.2M | 0.06% | NEW | — | $109.79 | +71.6% |
| 149 | MRCY | MERCURY SYS INC | Industrials | 202,643.0 | $14.8M | 0.06% | NEW | — | $73.01 | +20.2% |
| 150 | ACWX | ISHARES TR | — | 214,931.0 | $14.4M | 0.06% | NEW | — | $67.13 | +16.5% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 88,617.0 | $14.4M | 0.06% | NEW | — | $162.01 | +57.9% |
| 152 | PL | PLANET LABS PBC | Industrials | 705,273.0 | $13.9M | 0.06% | NEW | — | $19.72 | +9.3% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 55,974.0 | $13.5M | 0.06% | NEW | — | $241.16 | -11.0% |
| 154 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 153,829.0 | $13.4M | 0.06% | NEW | — | $87.25 | +21.2% |
| 155 | DXCM | DEXCOM INC | Healthcare | 201,054.0 | $13.3M | 0.05% | NEW | — | $66.37 | +34.3% |
| 156 | WING | WINGSTOP INC | Consumer Cyclical | 55,555.0 | $13.2M | 0.05% | NEW | — | $238.49 | -52.3% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 165,544.0 | $13.2M | 0.05% | NEW | — | $79.73 | -1.2% |
| 158 | SO | SOUTHERN CO | Utilities | 149,874.0 | $13.1M | 0.05% | NEW | — | $87.20 | +3.2% |
| 159 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 64,761.0 | $12.9M | 0.05% | NEW | — | $199.48 | +49.2% |
| 160 | USB | US BANCORP DEL | Financial Services | 231,820.0 | $12.4M | 0.05% | NEW | — | $53.36 | +17.0% |
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%