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 | IWB | ISHARES TR | — | 10,785.0 | $3.8M | 0.02% | -3K | -21.9% | $356.56 | +14.5% |
| 142 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 143,380.0 | $3.8M | 0.02% | -67K | -31.8% | $26.79 | +23.9% |
| 143 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,042.0 | $3.8M | 0.02% | -27K | -34.7% | $76.16 | +12.4% |
| 144 | WAY | WAYSTAR HLDG CORP | Technology | 155,390.0 | $3.7M | 0.02% | -42K | -21.4% | $24.11 | -23.4% |
| 145 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 46,664.0 | $3.7M | 0.02% | -542.0 | -1.1% | $79.15 | -1.8% |
| 146 | FMC | FMC CORP | Basic Materials | 209,609.0 | $3.6M | 0.02% | -5K | -2.4% | $17.22 | -32.9% |
| 147 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 32,327.0 | $3.5M | 0.01% | -155K | -82.7% | $109.10 | +18.6% |
| 148 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49,007.0 | $3.5M | 0.01% | -12K | -19.4% | $71.77 | +18.2% |
| 149 | VCLT | VANGUARD SCOTTSDALE FDS | — | 46,855.0 | $3.5M | 0.01% | -399.0 | -0.8% | $74.72 | +0.9% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,745.0 | $3.5M | 0.01% | -40.0 | -0.7% | $604.39 | -15.5% |
| 151 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 20,067.0 | $3.5M | 0.01% | -997.0 | -4.7% | $172.11 | +8.6% |
| 152 | ONON | ON HLDG AG | Consumer Cyclical | 101,003.0 | $3.4M | 0.01% | -19K | -16.1% | $34.02 | +14.3% |
| 153 | KRP | KIMBELL RTY PARTNERS LP | Energy | 233,902.0 | $3.4M | 0.01% | -19K | -7.6% | $14.47 | +2.1% |
| 154 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 53,725.0 | $3.4M | 0.01% | -7K | -11.2% | $62.70 | +30.5% |
| 155 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,231.0 | $3.2M | 0.01% | -1K | -2.6% | $62.75 | -27.8% |
| 156 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 23,662.0 | $3.1M | 0.01% | -12K | -33.5% | $133.11 | -17.2% |
| 157 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,935.0 | $3.1M | 0.01% | -7K | -19.0% | $96.73 | +1.3% |
| 158 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28,393.0 | $3.0M | 0.01% | -11K | -28.6% | $106.89 | -14.6% |
| 159 | VLO | VALERO ENERGY CORP | Energy | 11,953.0 | $3.0M | 0.01% | -582.0 | -4.6% | $247.08 | -4.4% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 38,881.0 | $2.8M | 0.01% | -6K | -13.3% | $71.33 | +10.3% |
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%