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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVEM | AMERICAN CENTY ETF TR | — | 3,636.0 | $280K | 0.00% | NEW | — | $77.02 | +23.0% |
| 542 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,002.0 | $279K | 0.00% | NEW | — | $278.92 | +4.8% |
| 543 | CSX | CSX CORP | Industrials | 7,673.0 | $278K | 0.00% | NEW | — | $36.25 | +42.1% |
| 544 | BP | BP PLC | Energy | 7,942.0 | $276K | 0.00% | NEW | — | $34.73 | +23.4% |
| 545 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.00% | NEW | — | $275.39 | +198.4% |
| 546 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,602.0 | $274K | 0.00% | NEW | — | $11.63 | -3.1% |
| 547 | DRLL | EA SERIES TRUST | — | 9,500.0 | $271K | 0.00% | NEW | — | $28.53 | +40.7% |
| 548 | ABSI | ABSCI CORPORATION | Healthcare | 77,520.0 | $271K | 0.00% | NEW | — | $3.49 | +175.9% |
| 549 | — | CADENCE BANK | — | 6,235.0 | $267K | 0.00% | NEW | — | $42.84 | — |
| 550 | VIGI | VANGUARD WHITEHALL FDS | — | 2,900.0 | $265K | 0.00% | NEW | — | $91.45 | +8.4% |
| 551 | MSM | MSC INDL DIRECT INC | Industrials | 3,065.0 | $258K | 0.00% | NEW | — | $84.10 | +40.7% |
| 552 | ANET | ARISTA NETWORKS INC | Technology | 1,962.0 | $257K | 0.00% | NEW | — | $131.03 | +45.7% |
| 553 | ENVX | ENOVIX CORPORATION | Industrials | 35,000.0 | $256K | 0.00% | NEW | — | $7.31 | -53.8% |
| 554 | NDSN | NORDSON CORP | Industrials | 1,060.0 | $255K | 0.00% | NEW | — | $240.43 | +38.7% |
| 555 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,219.0 | $254K | 0.00% | NEW | — | $208.73 | +17.0% |
| 556 | PCAR | PACCAR INC | Industrials | 2,308.0 | $253K | 0.00% | NEW | — | $109.51 | +18.0% |
| 557 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 2,841.0 | $252K | 0.00% | NEW | — | $88.87 | -14.2% |
| 558 | IUSG | ISHARES TR | — | 1,500.0 | $252K | 0.00% | NEW | — | $167.94 | +12.9% |
| 559 | MPC | MARATHON PETE CORP | Energy | 1,544.0 | $251K | 0.00% | NEW | — | $162.63 | +118.2% |
| 560 | SHV | ISHARES TR | — | 2,270.0 | $250K | 0.00% | NEW | — | $110.15 | +0.2% |
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
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%