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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 58,901.0 | $5.4M | 0.02% | — | — | $92.04 | -14.8% |
| 242 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 91,078.0 | $5.4M | 0.02% | — | — | $59.27 | -10.6% |
| 243 | VNT | VONTIER CORPORATION | Technology | 150,292.0 | $5.3M | 0.02% | -2K | -1.5% | $35.47 | -5.2% |
| 244 | PLD | PROLOGIS INC | Real Estate | 40,192.0 | $5.3M | 0.02% | +4K | +10.7% | $132.18 | +6.5% |
| 245 | HTH | HILLTOP HOLDINGS INC | Financial Services | 147,998.0 | $5.3M | 0.02% | -2K | -1.6% | $35.82 | +11.1% |
| 246 | — | PIPER SANDLER COMPANIES | — | 68,920.0 | $5.3M | 0.02% | +49K | +247.3% | $76.55 | — |
| 247 | GIS | GENERAL MLS INC | Consumer Defensive | 141,057.0 | $5.3M | 0.02% | -3K | -2.3% | $37.22 | -3.5% |
| 248 | ESAB | ESAB CORPORATION | Industrials | 54,041.0 | $5.2M | 0.02% | — | — | $96.66 | -4.3% |
| 249 | QTWO | Q2 HLDGS INC | Technology | 109,177.0 | $5.2M | 0.02% | +15K | +16.4% | $47.30 | +34.5% |
| 250 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,192.0 | $5.2M | 0.02% | +921.0 | +3.5% | $189.45 | +15.2% |
| 251 | WBS | WEBSTER FINL CORP | Financial Services | 73,925.0 | $5.1M | 0.02% | -34K | -31.4% | $69.42 | +14.0% |
| 252 | OBNK | ORIGIN BANCORP INC | Financial Services | 123,577.0 | $5.1M | 0.02% | — | — | $41.46 | -97.4% |
| 253 | WK | WORKIVA INC | Technology | 83,561.0 | $5.0M | 0.02% | +3K | +4.3% | $59.63 | +3.5% |
| 254 | GPOR | GULFPORT ENERGY CORP | Energy | 23,535.0 | $5.0M | 0.02% | — | — | $211.57 | -26.2% |
| 255 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 187,985.0 | $4.9M | 0.02% | -72K | -27.8% | $26.33 | +16.8% |
| 256 | VTEB | VANGUARD MUN BD FD INC | — | 98,855.0 | $4.9M | 0.02% | -7K | -6.7% | $49.89 | -0.4% |
| 257 | GE | GE AEROSPACE | Industrials | 16,643.0 | $4.7M | 0.02% | +370.0 | +2.3% | $283.77 | +34.3% |
| 258 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 47,084.0 | $4.7M | 0.02% | +27K | +135.4% | $99.41 | -23.1% |
| 259 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 158,476.0 | $4.7M | 0.02% | +32K | +25.6% | $29.45 | +19.9% |
| 260 | MMSI | MERIT MED SYS INC | Healthcare | 67,363.0 | $4.6M | 0.02% | -682.0 | -1.0% | $68.93 | +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%