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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYY | SYSCO CORP | Consumer Defensive | 38,881.0 | $2.8M | 0.01% | -6K | -13.3% | $71.33 | +9.1% |
| 322 | — | CORPAY INC | — | 9,391.0 | $2.7M | 0.01% | +1K | +17.3% | $290.99 | — |
| 323 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 85,001.0 | $2.7M | 0.01% | — | — | $31.52 | +32.4% |
| 324 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,466.0 | $2.7M | 0.01% | +19K | +61.6% | $54.05 | +11.5% |
| 325 | IDXX | IDEXX LABS INC | Healthcare | 4,725.0 | $2.7M | 0.01% | +24.0 | +0.5% | $561.89 | -7.5% |
| 326 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,780.0 | $2.6M | 0.01% | — | — | $100.17 | +14.2% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,920.0 | $2.5M | 0.01% | +7K | +4.6% | $15.65 | -0.5% |
| 328 | NKE | NIKE INC | Consumer Cyclical | 47,617.0 | $2.5M | 0.01% | -13K | -21.0% | $52.82 | -31.5% |
| 329 | PHR | PHREESIA INC | Healthcare | 298,793.0 | $2.5M | 0.01% | +30K | +11.4% | $8.38 | +17.1% |
| 330 | SCHF | SCHWAB STRATEGIC TR | — | 100,838.0 | $2.5M | 0.01% | NEW | — | $24.75 | +12.3% |
| 331 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,382.0 | $2.5M | 0.01% | +4K | +39.6% | $199.94 | -12.3% |
| 332 | SHEL | SHELL PLC | Energy | 24,919.0 | $2.3M | 0.01% | +8K | +51.7% | $93.00 | +2.1% |
| 333 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 44,860.0 | $2.3M | 0.01% | -24K | -34.6% | $50.80 | -3.5% |
| 334 | HDV | ISHARES TR | — | 16,664.0 | $2.3M | 0.01% | +83.0 | +0.5% | $135.72 | -79.0% |
| 335 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 42,410.0 | $2.2M | 0.01% | — | — | $52.96 | +4.0% |
| 336 | ZION | ZIONS BANCORPORATION | Financial Services | 38,300.0 | $2.2M | 0.01% | — | — | $57.62 | +10.3% |
| 337 | MU | MICRON TECHNOLOGY INC | Technology | 6,526.0 | $2.2M | 0.01% | -4K | -40.7% | $337.84 | +218.6% |
| 338 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,440.0 | $2.2M | 0.01% | +121.0 | +1.9% | $337.95 | +32.4% |
| 339 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,349.0 | $2.1M | 0.01% | — | — | $65.99 | +4.8% |
| 340 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,924.0 | $2.1M | 0.01% | — | — | $142.77 | +45.9% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%