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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 200,787.0 | $35.2M | 0.15% | -61K | -23.2% | $175.48 | +63.4% |
| 102 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 161,667.0 | $35.0M | 0.15% | -34K | -17.5% | $216.58 | -1.2% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 132,273.0 | $34.4M | 0.15% | -4K | -2.9% | $260.29 | +1.5% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 364,449.0 | $34.3M | 0.15% | +66K | +22.2% | $93.98 | -2.4% |
| 105 | RL | RALPH LAUREN CORP | Consumer Cyclical | 99,178.0 | $34.1M | 0.15% | -6K | -5.6% | $343.99 | +20.1% |
| 106 | VLTO | VERALTO CORP | Industrials | 385,507.0 | $34.1M | 0.15% | -29K | -7.1% | $88.42 | -5.0% |
| 107 | URI | UNITED RENTALS INC | Industrials | 46,090.0 | $33.6M | 0.14% | +36K | +377.9% | $728.56 | +47.8% |
| 108 | FITB | FIFTH THIRD BANCORP | Financial Services | 716,398.0 | $33.3M | 0.14% | NEW | — | $46.46 | +13.5% |
| 109 | NTNX | NUTANIX INC | Technology | 862,984.0 | $32.8M | 0.14% | +22K | +2.7% | $38.01 | +23.4% |
| 110 | IEX | IDEX CORP | Industrials | 171,823.0 | $32.6M | 0.14% | -13K | -7.1% | $189.55 | +18.7% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 162,820.0 | $32.2M | 0.14% | -2K | -1.5% | $197.79 | -7.2% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 377,673.0 | $31.6M | 0.14% | -13K | -3.2% | $83.71 | -6.2% |
| 113 | ITT | ITT INC | Industrials | 156,568.0 | $29.8M | 0.13% | +37K | +30.5% | $190.53 | +3.3% |
| 114 | DVN | DEVON ENERGY CORP NEW | Energy | 572,629.0 | $28.8M | 0.12% | +93K | +19.4% | $50.32 | -16.3% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 96,865.0 | $28.1M | 0.12% | — | — | $290.49 | -3.5% |
| 116 | ACN | ACCENTURE LTD BERMUDA | Technology | 141,605.0 | $28.1M | 0.12% | -34K | -19.5% | $198.29 | -35.5% |
| 117 | AME | AMETEK INC NEW | Industrials | 130,897.0 | $28.1M | 0.12% | — | — | $214.36 | +10.8% |
| 118 | ACWX | ISHARES TR | — | 395,844.0 | $27.1M | 0.12% | +181K | +84.2% | $68.47 | +12.6% |
| 119 | VOO | VANGUARD INDEX FDS | — | 45,341.0 | $27.1M | 0.12% | -834.0 | -1.8% | $597.56 | +15.2% |
| 120 | CAT | CATERPILLAR INC DEL | Industrials | 37,895.0 | $26.8M | 0.12% | +5K | +16.1% | $708.46 | +39.1% |
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%