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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 47,617.0 | $2.5M | 0.01% | -13K | -21.0% | $52.82 | -14.4% |
| 162 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,860.0 | $2.3M | 0.01% | -24K | -34.6% | $50.80 | +4.4% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 6,526.0 | $2.2M | 0.01% | -4K | -40.7% | $337.84 | +235.7% |
| 164 | — | CRH PLC | — | 19,873.0 | $2.1M | 0.01% | -2K | -7.8% | $105.12 | — |
| 165 | TEL | TE CONNECTIVITY PLC | Technology | 9,967.0 | $2.1M | 0.01% | -1K | -12.0% | $209.02 | +4.1% |
| 166 | MUR | MURPHY OIL CORP | Energy | 48,433.0 | $2.0M | 0.01% | -6K | -11.0% | $41.25 | -16.9% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 5,867.0 | $1.9M | 0.01% | -100.0 | -1.7% | $318.14 | +36.6% |
| 168 | AOS | SMITH A O CORP | Industrials | 26,900.0 | $1.8M | 0.01% | -6K | -18.2% | $65.94 | -11.7% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 19,009.0 | $1.8M | 0.01% | -382.0 | -2.0% | $92.88 | -6.6% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,452.0 | $1.7M | 0.01% | -3K | -31.9% | $270.59 | +48.2% |
| 171 | SU | SUNCOR ENERGY INC NEW | Energy | 25,479.0 | $1.7M | 0.01% | -2K | -5.7% | $66.11 | -16.3% |
| 172 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,725.0 | $1.7M | 0.01% | -35K | -74.8% | $143.62 | -2.0% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,756.0 | $1.7M | 0.01% | -240.0 | -1.9% | $130.94 | -5.4% |
| 174 | YEXT | YEXT INC | Technology | 426,675.0 | $1.6M | 0.01% | -245K | -36.4% | $3.84 | -1.0% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 11,872.0 | $1.6M | 0.01% | -420.0 | -3.4% | $132.90 | +44.1% |
| 176 | IRM | IRON MTN INC NEW | Real Estate | 15,302.0 | $1.6M | 0.01% | -627.0 | -3.9% | $102.14 | +25.2% |
| 177 | ACM | AECOM | Industrials | 17,859.0 | $1.5M | 0.01% | -170.0 | -0.9% | $84.82 | -18.9% |
| 178 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 10,192.0 | $1.5M | 0.01% | -142.0 | -1.4% | $144.79 | +7.6% |
| 179 | AXON | AXON ENTERPRISE INC | Industrials | 3,437.0 | $1.5M | 0.01% | -745.0 | -17.8% | $424.69 | -0.3% |
| 180 | EEFT | EURONET WORLDWIDE INC | Technology | 20,520.0 | $1.4M | 0.01% | -43K | -67.8% | $66.37 | -0.8% |
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%