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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 145,273.0 | $16.7M | 0.07% | -9K | -5.6% | $114.85 | +8.8% |
| 142 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 88,356.0 | $16.6M | 0.07% | +40K | +84.6% | $188.00 | +20.8% |
| 143 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 3,921.0 | $16.5M | 0.07% | -2K | -31.5% | $4210.32 | -95.9% |
| 144 | MRCY | MERCURY SYS INC | Industrials | 210,037.0 | $15.3M | 0.07% | +7K | +3.6% | $72.91 | +56.2% |
| 145 | GTLS | CHART INDS INC | Industrials | 74,003.0 | $15.3M | 0.07% | -22K | -22.5% | $206.75 | +0.6% |
| 146 | DXCM | DEXCOM INC | Healthcare | 242,020.0 | $15.2M | 0.07% | +41K | +20.4% | $62.80 | +15.4% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 251,503.0 | $14.5M | 0.06% | -39K | -13.4% | $57.64 | +4.3% |
| 148 | C | CITIGROUP INC | Financial Services | 126,715.0 | $14.4M | 0.06% | -12K | -8.6% | $113.41 | +26.2% |
| 149 | NATL | NCR ATLEOS CORPORATION | Technology | 326,540.0 | $14.2M | 0.06% | +81K | +32.8% | $43.58 | +0.1% |
| 150 | PL | PLANET LABS PBC | Industrials | 498,975.0 | $13.9M | 0.06% | -206K | -29.2% | $27.95 | +1.0% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 64,890.0 | $13.9M | 0.06% | -4K | -5.3% | $213.66 | +82.1% |
| 152 | WMB | WILLIAMS COS INC | Energy | 186,617.0 | $13.6M | 0.06% | — | — | $72.78 | +0.5% |
| 153 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 65,245.0 | $13.3M | 0.06% | -4K | -6.4% | $203.18 | +7.5% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 165,240.0 | $13.1M | 0.06% | — | — | $79.27 | -0.5% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 66,713.0 | $13.0M | 0.06% | +10K | +17.2% | $194.14 | +66.3% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 54,409.0 | $12.9M | 0.06% | -2K | -2.8% | $236.28 | -6.0% |
| 157 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300,944.0 | $12.8M | 0.06% | NEW | — | $42.61 | +55.5% |
| 158 | DE | DEERE & CO | Industrials | 22,449.0 | $12.6M | 0.06% | -4K | -15.4% | $563.30 | +4.6% |
| 159 | DD | DUPONT DE NEMOURS INC | Basic Materials | 273,888.0 | $12.5M | 0.05% | +4K | +1.4% | $45.80 | +4.1% |
| 160 | USB | US BANCORP DEL | Financial Services | 230,207.0 | $12.0M | 0.05% | -2K | -0.7% | $52.01 | +11.8% |
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
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%