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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABSI | ABSCI CORPORATION | Healthcare | 77,520.0 | $233K | 0.00% | — | — | $3.00 | +221.7% |
| 562 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,289.0 | $232K | 0.00% | — | — | $180.00 | +30.7% |
| 563 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,468.0 | $230K | 0.00% | — | — | $93.32 | +1.5% |
| 564 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,233.0 | $227K | 0.00% | — | — | $36.46 | +7.9% |
| 565 | IJS | ISHARES TR | — | 1,912.0 | $226K | 0.00% | -150.0 | -7.3% | $118.45 | +10.9% |
| 566 | NVT | NVENT ELEC PLC | Industrials | 1,908.0 | $226K | 0.00% | NEW | — | $118.28 | +33.5% |
| 567 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,135.0 | $226K | 0.00% | +135.0 | +3.4% | $54.55 | +15.8% |
| 568 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,972.0 | $225K | 0.00% | — | — | $114.32 | +8.4% |
| 569 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,648.0 | $224K | 0.00% | — | — | $136.09 | -0.1% |
| 570 | HYG | ISHARES TR | — | 2,793.0 | $222K | 0.00% | -2K | -41.8% | $79.56 | -1.3% |
| 571 | XEL | XCEL ENERGY INC | Utilities | 2,793.0 | $222K | 0.00% | NEW | — | $79.44 | -9.0% |
| 572 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,040.0 | $221K | 0.00% | -10K | -56.4% | $27.46 | +1.2% |
| 573 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 802.0 | $221K | 0.00% | -200.0 | -20.0% | $275.18 | -10.7% |
| 574 | IVE | ISHARES TR | — | 1,026.0 | $217K | 0.00% | — | — | $211.15 | +9.8% |
| 575 | GDXJ | VANECK ETF TRUST | — | 1,802.0 | $216K | 0.00% | — | — | $120.04 | +3.7% |
| 576 | XLF | SELECT SECTOR SPDR TR | — | 4,372.0 | $216K | 0.00% | -1K | -24.3% | $49.37 | +13.1% |
| 577 | QUAL | ISHARES TR | — | 1,112.0 | $213K | 0.00% | — | — | $191.81 | +14.3% |
| 578 | APA | APA CORPORATION | Energy | 5,000.0 | $212K | 0.00% | NEW | — | $42.44 | +5.7% |
| 579 | ECVT | ECOVYST INC | Basic Materials | 16,500.0 | $212K | 0.00% | — | — | $12.86 | -18.8% |
| 580 | GBX | GREENBRIER COS INC | Industrials | 4,000.0 | $211K | 0.00% | -1K | -20.0% | $52.65 | -20.6% |
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%