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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT MNG CORP | Basic Materials | 59,876.0 | $6.5M | 0.03% | -1K | -1.7% | $108.25 | -4.1% |
| 222 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,061.0 | $6.4M | 0.03% | — | — | $173.45 | -6.4% |
| 223 | MGNI | MAGNITE INC | Communication Services | 531,066.0 | $6.3M | 0.03% | +15K | +3.0% | $11.88 | +50.6% |
| 224 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 45,156.0 | $6.3M | 0.03% | +4K | +8.6% | $138.94 | -0.8% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,674.0 | $6.2M | 0.03% | -2K | -4.1% | $165.34 | +7.9% |
| 226 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,554.0 | $6.2M | 0.03% | — | — | $202.98 | -17.9% |
| 227 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,435.0 | $6.1M | 0.03% | -3K | -19.3% | $493.97 | +11.6% |
| 228 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 21,039.0 | $6.1M | 0.03% | — | — | $290.29 | +18.5% |
| 229 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,422.0 | $6.1M | 0.03% | +1K | +4.5% | $182.43 | +10.5% |
| 230 | VXF | VANGUARD INDEX FDS | — | 29,526.0 | $6.1M | 0.03% | +734.0 | +2.5% | $205.80 | +17.1% |
| 231 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,315.0 | $6.0M | 0.03% | -207.0 | -0.7% | $211.90 | +28.0% |
| 232 | GWW | GRAINGER W W INC | Industrials | 5,409.0 | $5.9M | 0.03% | — | — | $1090.81 | +25.2% |
| 233 | WFC | WELLS FARGO & CO NEW | Financial Services | 72,534.0 | $5.8M | 0.03% | +1K | +1.8% | $79.61 | +3.3% |
| 234 | BRZE | BRAZE INC | Technology | 242,074.0 | $5.7M | 0.03% | +27K | +12.6% | $23.61 | -15.0% |
| 235 | CWST | CASELLA WASTE SYS INC | Industrials | 71,590.0 | $5.7M | 0.03% | +5K | +7.9% | $79.34 | +9.6% |
| 236 | KGS | KODIAK GAS SVCS INC | Energy | 97,003.0 | $5.7M | 0.02% | -3K | -2.7% | $58.32 | +18.6% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 39,993.0 | $5.6M | 0.02% | — | — | $139.57 | +23.3% |
| 238 | VTI | VANGUARD INDEX FDS | — | 17,388.0 | $5.6M | 0.02% | — | — | $320.81 | +15.3% |
| 239 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,895.0 | $5.5M | 0.02% | +11K | +177.9% | $327.07 | +21.1% |
| 240 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 30,530.0 | $5.5M | 0.02% | +1K | +3.5% | $180.83 | -9.2% |
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%