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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 34,569.0 | $11.8M | 0.05% | +33K | +1792.1% | $341.79 | +80.6% |
| 162 | MTRN | MATERION CORP | Basic Materials | 78,147.0 | $11.3M | 0.05% | +4K | +5.5% | $144.65 | +90.1% |
| 163 | HWKN | HAWKINS INC | Basic Materials | 73,369.0 | $11.3M | 0.05% | — | — | $153.60 | +5.1% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,282.0 | $11.2M | 0.05% | -4K | -5.2% | $159.70 | +2.6% |
| 165 | SO | SOUTHERN CO | Utilities | 114,594.0 | $11.1M | 0.05% | -35K | -23.5% | $96.52 | -3.6% |
| 166 | SBR | SABINE ROYALTY TR | Energy | 143,555.0 | $10.8M | 0.05% | — | — | $75.34 | -4.1% |
| 167 | AGG | ISHARES TR | — | 106,001.0 | $10.5M | 0.04% | +3K | +2.5% | $99.27 | -0.4% |
| 168 | ENSG | ENSIGN GROUP INC | Healthcare | 52,198.0 | $10.5M | 0.04% | +2K | +4.6% | $201.50 | -23.7% |
| 169 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,888.0 | $10.5M | 0.04% | +4K | +19.4% | $480.19 | -4.2% |
| 170 | FICO | FAIR ISAAC CORP | Technology | 9,693.0 | $10.3M | 0.04% | -5K | -34.3% | $1067.54 | +2.7% |
| 171 | Q | QNITY ELECTRONICS INC | Technology | 89,678.0 | $10.3M | 0.04% | -11K | -10.6% | $115.38 | +46.5% |
| 172 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 118,769.0 | $10.3M | 0.04% | +32K | +36.4% | $86.79 | -5.5% |
| 173 | ATEC | ALPHATEC HLDGS INC | Healthcare | 944,756.0 | $10.3M | 0.04% | +85K | +9.8% | $10.88 | -19.0% |
| 174 | NEOG | NEOGEN CORP | Healthcare | 1,100,678.0 | $10.2M | 0.04% | +13K | +1.2% | $9.29 | +0.2% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 0.04% | — | — | $718140.00 | — |
| 176 | HOMB | HOME BANCSHARES INC | Financial Services | 363,766.0 | $9.8M | 0.04% | +52K | +16.6% | $26.93 | +2.7% |
| 177 | CIEN | CIENA CORP | Technology | 25,158.0 | $9.8M | 0.04% | -21K | -45.7% | $388.23 | +10.3% |
| 178 | ROG | ROGERS CORP | Technology | 90,883.0 | $9.8M | 0.04% | -5K | -5.1% | $107.33 | +51.6% |
| 179 | RVTY | REVVITY INC | Healthcare | 109,943.0 | $9.6M | 0.04% | -5K | -4.4% | $87.61 | +14.1% |
| 180 | AAON | AAON INC | Industrials | 116,297.0 | $9.6M | 0.04% | +766.0 | +0.7% | $82.75 | +65.2% |
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%