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 | 456,097.0 | $9.6M | 0.04% | +33K | +7.8% | $21.07 | +23.2% |
| 182 | IVV | ISHARES TR | — | 14,708.0 | $9.6M | 0.04% | -1K | -7.8% | $653.21 | +14.8% |
| 183 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 55,067.0 | $9.5M | 0.04% | -10K | -15.0% | $172.50 | +7.2% |
| 184 | WING | WINGSTOP INC | Consumer Cyclical | 60,656.0 | $9.4M | 0.04% | +5K | +9.2% | $154.97 | +4.4% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 57,581.0 | $9.4M | 0.04% | -200K | -77.6% | $162.48 | -15.3% |
| 186 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 519,580.0 | $9.2M | 0.04% | NEW | — | $17.62 | +15.3% |
| 187 | CLBT | CELLEBRITE DI LTD | Technology | 647,420.0 | $8.9M | 0.04% | +293K | +82.8% | $13.78 | -6.9% |
| 188 | SEIC | SEI INVTS CO | Financial Services | 109,370.0 | $8.6M | 0.04% | -28K | -20.4% | $78.47 | +14.0% |
| 189 | FLR | FLUOR CORP NEW | Industrials | 179,806.0 | $8.4M | 0.04% | -25K | -12.4% | $46.65 | +14.9% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,395.0 | $8.2M | 0.04% | -617.0 | -2.3% | $310.79 | -10.4% |
| 191 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 216,221.0 | $8.2M | 0.04% | +8K | +3.8% | $37.84 | -3.3% |
| 192 | — | CSW INDUSTRIALS INC | — | 31,062.0 | $8.1M | 0.04% | +1K | +4.8% | $260.58 | — |
| 193 | SNPS | SYNOPSYS INC | Technology | 20,286.0 | $8.0M | 0.04% | +610.0 | +3.1% | $396.48 | +14.9% |
| 194 | KRMN | KARMAN HLDGS INC | Industrials | 98,027.0 | $7.8M | 0.03% | +6K | +6.1% | $80.05 | -37.1% |
| 195 | INTU | INTUIT | Technology | 18,108.0 | $7.8M | 0.03% | -55K | -75.4% | $432.38 | -38.2% |
| 196 | KHC | KRAFT HEINZ CO | Consumer Defensive | 347,245.0 | $7.8M | 0.03% | -96K | -21.7% | $22.49 | +1.5% |
| 197 | VZ | VERIZON COMMUNICATIONS | Communication Services | 153,291.0 | $7.7M | 0.03% | -9K | -5.3% | $50.20 | -9.6% |
| 198 | HQY | HEALTHEQUITY INC | Healthcare | 91,811.0 | $7.7M | 0.03% | -4K | -4.1% | $83.57 | +2.0% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 22,279.0 | $7.6M | 0.03% | -927.0 | -4.0% | $343.22 | +2.0% |
| 200 | TRNS | TRANSCAT INC | Industrials | 103,750.0 | $7.6M | 0.03% | — | — | $73.45 | +26.5% |
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%