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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 46,525.0 | $3.2M | 0.01% | — | — | $69.79 | -28.9% |
| 302 | ADUS | ADDUS HOMECARE CORP | Healthcare | 34,496.0 | $3.2M | 0.01% | — | — | $93.65 | +0.6% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,231.0 | $3.2M | 0.01% | -1K | -2.6% | $62.75 | -27.8% |
| 304 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 23,662.0 | $3.1M | 0.01% | -12K | -33.5% | $133.11 | -17.2% |
| 305 | IEF | ISHARES TR | — | 32,750.0 | $3.1M | 0.01% | +6K | +23.2% | $95.44 | -1.1% |
| 306 | MTLS | MATERIALISE NV | Technology | 628,750.0 | $3.1M | 0.01% | — | — | $4.94 | +35.8% |
| 307 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 32,716.0 | $3.1M | 0.01% | — | — | $94.88 | +4.4% |
| 308 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,935.0 | $3.1M | 0.01% | -7K | -19.0% | $96.73 | +1.3% |
| 309 | GEV | GE VERNOVA INC | Utilities | 3,524.0 | $3.1M | 0.01% | — | — | $872.90 | +27.1% |
| 310 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,662.0 | $3.1M | 0.01% | +150.0 | +2.3% | $460.99 | -11.8% |
| 311 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 185,000.0 | $3.0M | 0.01% | — | — | $16.47 | +12.8% |
| 312 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28,393.0 | $3.0M | 0.01% | -11K | -28.6% | $106.89 | -14.6% |
| 313 | SCHD | SCHWAB STRATEGIC TR | — | 97,818.0 | $3.0M | 0.01% | +5K | +5.7% | $30.68 | +3.8% |
| 314 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,065.0 | $3.0M | 0.01% | +5K | +15.5% | $82.75 | -0.3% |
| 315 | VLO | VALERO ENERGY CORP | Energy | 11,953.0 | $3.0M | 0.01% | -582.0 | -4.6% | $247.08 | -4.4% |
| 316 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,799.0 | $2.9M | 0.01% | +2K | +29.9% | $300.83 | -2.3% |
| 317 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,039.0 | $2.9M | 0.01% | +3K | +13.3% | $130.95 | +10.6% |
| 318 | UTZ | UTZ BRANDS INC | Consumer Defensive | 362,223.0 | $2.9M | 0.01% | +226K | +166.4% | $7.92 | -11.0% |
| 319 | QQQ | INVESCO QQQ TR | Financial Services | 4,909.0 | $2.8M | 0.01% | +450.0 | +10.1% | $577.20 | +28.3% |
| 320 | MS | MORGAN STANLEY | Financial Services | 16,922.0 | $2.8M | 0.01% | +444.0 | +2.7% | $164.57 | +35.6% |
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%