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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRMN | GARMIN LTD | Technology | 9,042.0 | $2.1M | 0.01% | — | — | $232.01 | +20.8% |
| 342 | JLL | JONES LANG LASALLE INC | Real Estate | 6,882.0 | $2.1M | 0.01% | NEW | — | $304.32 | +11.7% |
| 343 | — | CRH PLC | — | 19,873.0 | $2.1M | 0.01% | -2K | -7.8% | $105.12 | — |
| 344 | TEL | TE CONNECTIVITY PLC | Technology | 9,967.0 | $2.1M | 0.01% | -1K | -12.0% | $209.02 | +0.5% |
| 345 | TLN | TALEN ENERGY CORP | Utilities | 6,484.0 | $2.1M | 0.01% | NEW | — | $319.23 | -6.0% |
| 346 | MUR | MURPHY OIL CORP | Energy | 48,433.0 | $2.0M | 0.01% | -6K | -11.0% | $41.25 | -12.3% |
| 347 | SAIA | SAIA INC | Industrials | 5,679.0 | $2.0M | 0.01% | NEW | — | $351.28 | -0.9% |
| 348 | MIDD | MIDDLEBY CORP | Industrials | 14,700.0 | $1.9M | 0.01% | — | — | $132.58 | -16.1% |
| 349 | SPSB | SPDR SERIES TRUST | — | 64,449.0 | $1.9M | 0.01% | +455.0 | +0.7% | $30.07 | -1.3% |
| 350 | ADI | ANALOG DEVICES INC | Technology | 5,867.0 | $1.9M | 0.01% | -100.0 | -1.7% | $318.14 | +20.4% |
| 351 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,450.0 | $1.9M | 0.01% | +1K | +23.3% | $341.66 | +4.8% |
| 352 | ASML | ASML HOLDING N V | Technology | 1,376.0 | $1.8M | 0.01% | +540.0 | +64.6% | $1320.83 | +29.6% |
| 353 | STT | STATE STR CORP | Financial Services | 14,335.0 | $1.8M | 0.01% | — | — | $126.56 | +45.7% |
| 354 | — | BROWN FORMAN CORP | — | 66,500.0 | $1.8M | 0.01% | — | — | $26.79 | — |
| 355 | AOS | SMITH A O CORP | Industrials | 26,900.0 | $1.8M | 0.01% | -6K | -18.2% | $65.94 | -13.6% |
| 356 | NEE | NEXTERA ENERGY INC | Utilities | 19,009.0 | $1.8M | 0.01% | -382.0 | -2.0% | $92.88 | -14.3% |
| 357 | PBF | PBF ENERGY INC | Energy | 36,866.0 | $1.8M | 0.01% | — | — | $47.62 | +52.2% |
| 358 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,452.0 | $1.7M | 0.01% | -3K | -31.9% | $270.59 | +39.5% |
| 359 | OKE | ONEOK INC NEW | Energy | 19,105.0 | $1.7M | 0.01% | +2K | +8.7% | $90.39 | +1.6% |
| 360 | VMC | VULCAN MATS CO | Basic Materials | 6,223.0 | $1.7M | 0.01% | — | — | $272.30 | -9.6% |
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
26.9%
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%