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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,691.0 | $7.2M | 0.03% | -855.0 | -2.8% | $242.39 | +2.8% |
| 122 | ALG | ALAMO GROUP INC | Industrials | 43,184.0 | $7.1M | 0.03% | -1K | -2.8% | $164.97 | -2.2% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 2,086.0 | $7.0M | 0.03% | -20.0 | -0.9% | $3377.78 | -9.3% |
| 124 | NEM | NEWMONT MNG CORP | Basic Materials | 59,876.0 | $6.5M | 0.03% | -1K | -1.7% | $108.25 | -4.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,674.0 | $6.2M | 0.03% | -2K | -4.1% | $165.34 | +7.9% |
| 126 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,435.0 | $6.1M | 0.03% | -3K | -19.3% | $493.97 | +11.6% |
| 127 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,315.0 | $6.0M | 0.03% | -207.0 | -0.7% | $211.90 | +28.0% |
| 128 | KGS | KODIAK GAS SVCS INC | Energy | 97,003.0 | $5.7M | 0.02% | -3K | -2.7% | $58.32 | +18.6% |
| 129 | VNT | VONTIER CORPORATION | Technology | 150,292.0 | $5.3M | 0.02% | -2K | -1.5% | $35.47 | -15.7% |
| 130 | HTH | HILLTOP HOLDINGS INC | Financial Services | 147,998.0 | $5.3M | 0.02% | -2K | -1.6% | $35.82 | +5.7% |
| 131 | GIS | GENERAL MLS INC | Consumer Defensive | 141,057.0 | $5.3M | 0.02% | -3K | -2.3% | $37.22 | -10.2% |
| 132 | WBS | WEBSTER FINL CORP | Financial Services | 73,925.0 | $5.1M | 0.02% | -34K | -31.4% | $69.42 | +8.9% |
| 133 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 187,985.0 | $4.9M | 0.02% | -72K | -27.8% | $26.33 | +16.8% |
| 134 | VTEB | VANGUARD MUN BD FD INC | — | 98,855.0 | $4.9M | 0.02% | -7K | -6.7% | $49.89 | +1.1% |
| 135 | MMSI | MERIT MED SYS INC | Healthcare | 67,363.0 | $4.6M | 0.02% | -682.0 | -1.0% | $68.93 | -2.5% |
| 136 | EVI | EVI INDS INC | Industrials | 225,000.0 | $4.6M | 0.02% | -6K | -2.4% | $20.58 | -22.7% |
| 137 | MDT | MEDTRONIC INC | Healthcare | 53,194.0 | $4.6M | 0.02% | -9K | -14.0% | $86.65 | -8.4% |
| 138 | BK | BANK NEW YORK INC | Financial Services | 38,468.0 | $4.6M | 0.02% | -510.0 | -1.3% | $118.63 | +19.6% |
| 139 | SUB | ISHARES TR | — | 40,597.0 | $4.3M | 0.02% | -2K | -5.3% | $106.50 | +0.1% |
| 140 | IJR | ISHARES TR | — | 31,283.0 | $3.9M | 0.02% | -564.0 | -1.8% | $124.31 | +15.2% |
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
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%