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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSSS | RESEARCH SOLUTIONS INC | Technology | 35,000.0 | $103K | — | NEW | — | $2.94 | -24.8% |
| 602 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,000.0 | $82K | — | NEW | — | $4.09 | -20.5% |
| 603 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 58,000.0 | $78K | — | NEW | — | $1.35 | -34.9% |
| 604 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,000.0 | $52K | — | NEW | — | $3.24 | +79.3% |
| 605 | BLND | BLEND LABS INC | Technology | 13,694.0 | $42K | — | NEW | — | $3.04 | -50.7% |
| 606 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 11,920.0 | $26K | — | NEW | — | $2.21 | +6.8% |
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%