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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JBL | JABIL INC | Technology | 774.0 | $206K | 0.00% | NEW | — | $265.63 | +12.8% |
| 582 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,612.0 | $203K | 0.00% | NEW | — | $21.15 | — |
| 583 | EVRG | EVERGY INC | Utilities | 2,479.0 | $203K | 0.00% | NEW | — | $81.92 | -2.6% |
| 584 | PPG | PPG INDS INC | Basic Materials | 1,900.0 | $203K | 0.00% | NEW | — | $106.88 | -2.2% |
| 585 | — | RALLIANT CORP | — | 4,846.0 | $202K | 0.00% | -43K | -90.0% | $41.59 | — |
| 586 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,223.0 | $201K | 0.00% | NEW | — | $90.42 | +5.5% |
| 587 | NN | NEXTNAV INC | Communication Services | 12,000.0 | $192K | 0.00% | — | — | $16.02 | -11.2% |
| 588 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,000.0 | $189K | 0.00% | — | — | $11.82 | +56.0% |
| 589 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 14,367.0 | $175K | 0.00% | — | — | $12.18 | -6.1% |
| 590 | — | BIOHARVEST SCIENCES INC | — | 40,000.0 | $174K | 0.00% | — | — | $4.34 | — |
| 591 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,681.0 | $153K | 0.00% | NEW | — | $14.28 | +1.1% |
| 592 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,103.0 | $152K | 0.00% | — | — | $15.05 | -0.4% |
| 593 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,577.0 | $133K | 0.00% | NEW | — | $7.54 | -5.7% |
| 594 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,000.0 | $112K | — | — | — | $7.03 | -27.5% |
| 595 | IONR | IONEER LTD | Basic Materials | 25,000.0 | $106K | — | NEW | — | $4.25 | -19.4% |
| 596 | RSSS | RESEARCH SOLUTIONS INC | Technology | 35,000.0 | $79K | — | — | — | $2.26 | -8.4% |
| 597 | — | BLACKROCK TECH AND PRIVATE E | — | 11,063.0 | $73K | — | NEW | — | $6.60 | — |
| 598 | ENVX | ENOVIX CORPORATION | Industrials | 10,000.0 | $52K | — | -25K | -71.4% | $5.18 | -42.3% |
| 599 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 58,000.0 | $43K | — | — | — | $0.73 | +17.3% |
| 600 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,920.0 | $28K | — | — | — | $2.37 | +0.4% |
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%