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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WRBY | WARBY PARKER INC | Healthcare | 423,258.0 | $9.2M | 0.04% | NEW | — | $21.79 | +39.2% |
| 182 | MTRN | MATERION CORP | Basic Materials | 74,075.0 | $9.2M | 0.04% | NEW | — | $124.32 | +128.1% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,546.0 | $9.0M | 0.04% | NEW | — | $296.21 | -3.4% |
| 184 | CMI | CUMMINS INC | Industrials | 17,532.0 | $8.9M | 0.04% | NEW | — | $510.45 | +33.7% |
| 185 | AAON | AAON INC | Industrials | 115,531.0 | $8.8M | 0.04% | NEW | — | $76.25 | +52.7% |
| 186 | HQY | HEALTHEQUITY INC | Healthcare | 95,764.0 | $8.8M | 0.04% | NEW | — | $91.61 | +0.7% |
| 187 | ROG | ROGERS CORP | Technology | 95,778.0 | $8.8M | 0.04% | NEW | — | $91.57 | +71.5% |
| 188 | — | CSW INDUSTRIALS INC | — | 29,644.0 | $8.7M | 0.04% | NEW | — | $293.53 | — |
| 189 | ENSG | ENSIGN GROUP INC | Healthcare | 49,906.0 | $8.7M | 0.04% | NEW | — | $174.20 | -5.4% |
| 190 | HOMB | HOME BANCSHARES INC | Financial Services | 312,008.0 | $8.7M | 0.04% | NEW | — | $27.78 | +4.0% |
| 191 | MGNI | MAGNITE INC | Communication Services | 515,635.0 | $8.4M | 0.03% | NEW | — | $16.23 | +25.0% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,012.0 | $8.3M | 0.03% | NEW | — | $305.63 | -11.8% |
| 193 | Q | QNITY ELECTRONICS INC | Technology | 100,298.0 | $8.2M | 0.03% | NEW | — | $81.65 | +87.8% |
| 194 | FLR | FLUOR CORP NEW | Industrials | 205,206.0 | $8.1M | 0.03% | NEW | — | $39.63 | +27.1% |
| 195 | HLI | HOULIHAN LOKEY INC | Financial Services | 46,524.0 | $8.1M | 0.03% | NEW | — | $174.19 | -20.8% |
| 196 | PLMR | PALOMAR HLDGS INC | Financial Services | 59,521.0 | $8.0M | 0.03% | NEW | — | $134.76 | -0.8% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 23,206.0 | $7.8M | 0.03% | NEW | — | $336.66 | +7.8% |
| 198 | URI | UNITED RENTALS INC | Industrials | 9,645.0 | $7.8M | 0.03% | NEW | — | $809.32 | +37.4% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,968.0 | $7.7M | 0.03% | NEW | — | $242.36 | -15.5% |
| 200 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 47,861.0 | $7.6M | 0.03% | NEW | — | $159.38 | +37.0% |
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
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%