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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 126,195.0 | $106.8M | 0.46% | — | — | $845.99 | +29.6% |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,339,512.0 | $106.0M | 0.46% | -48K | -2.0% | $45.30 | -33.2% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,233,915.0 | $105.2M | 0.45% | -27K | -2.1% | $85.23 | +5.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 215,764.0 | $103.4M | 0.45% | -6K | -2.8% | $479.20 | — |
| 65 | ETN | EATON CORP PLC | Industrials | 287,126.0 | $102.7M | 0.44% | +67K | +30.5% | $357.67 | +17.9% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 273,738.0 | $94.5M | 0.41% | -11K | -4.0% | $345.15 | -14.6% |
| 67 | TTC | TORO CO | Industrials | 1,009,459.0 | $94.3M | 0.41% | -25K | -2.4% | $93.44 | -0.9% |
| 68 | FELE | FRANKLIN ELEC INC | Industrials | 997,033.0 | $91.9M | 0.40% | -30K | -2.9% | $92.17 | +13.1% |
| 69 | GNRC | GENERAC HLDGS INC | Industrials | 468,722.0 | $91.6M | 0.40% | -9K | -1.9% | $195.33 | +42.9% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 2,658,960.0 | $89.2M | 0.39% | -21K | -0.8% | $33.53 | -5.8% |
| 71 | ZTS | ZOETIS INC | Healthcare | 748,217.0 | $88.4M | 0.38% | -103K | -12.1% | $118.21 | -34.6% |
| 72 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,552,297.0 | $87.6M | 0.38% | -21K | -1.3% | $56.45 | -8.2% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 256,816.0 | $82.3M | 0.36% | -5K | -1.7% | $320.55 | +0.1% |
| 74 | MA | MASTERCARD INC | Financial Services | 161,407.0 | $80.6M | 0.35% | -8K | -4.7% | $499.66 | -2.0% |
| 75 | PFE | PFIZER INC | Healthcare | 2,598,940.0 | $73.0M | 0.32% | — | — | $28.08 | -10.2% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 256,209.0 | $71.5M | 0.31% | +63K | +32.9% | $279.25 | -1.9% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 273,848.0 | $62.9M | 0.27% | -15K | -5.1% | $229.79 | -6.1% |
| 78 | — | FORTINET INC | — | 751,418.0 | $61.4M | 0.27% | +87K | +13.1% | $81.72 | — |
| 79 | QCOM | QUALCOMM INC | Technology | 467,142.0 | $60.2M | 0.26% | -19K | -4.0% | $128.78 | +75.6% |
| 80 | BWXT | BWX TECHNOLOGIES INC | Industrials | 293,677.0 | $60.1M | 0.26% | +46K | +18.6% | $204.49 | +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
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%