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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUR | MURPHY OIL CORP | Energy | 54,433.0 | $1.7M | 0.01% | NEW | — | $31.25 | +15.0% |
| 362 | MET | METLIFE INC | Financial Services | 21,445.0 | $1.7M | 0.01% | NEW | — | $78.94 | +20.6% |
| 363 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,375.0 | $1.7M | 0.01% | NEW | — | $72.14 | -57.5% |
| 364 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 10,334.0 | $1.7M | 0.01% | NEW | — | $160.59 | -0.5% |
| 365 | SPYM | SPDR SERIES TRUST | — | 20,551.0 | $1.6M | 0.01% | NEW | — | $80.22 | +12.1% |
| 366 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,602.0 | $1.6M | 0.01% | NEW | — | $53.76 | +10.9% |
| 367 | ADI | ANALOG DEVICES INC | Technology | 5,967.0 | $1.6M | 0.01% | NEW | — | $271.20 | +46.8% |
| 368 | BND | VANGUARD BD INDEX FD INC | — | 21,741.0 | $1.6M | 0.01% | NEW | — | $74.07 | -5.2% |
| 369 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,780.0 | $1.6M | 0.01% | NEW | — | $136.07 | +28.6% |
| 370 | NEE | NEXTERA ENERGY INC | Utilities | 19,391.0 | $1.6M | 0.01% | NEW | — | $80.28 | -5.5% |
| 371 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,666.0 | $1.5M | 0.01% | NEW | — | $112.88 | +1.9% |
| 372 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,996.0 | $1.5M | 0.01% | NEW | — | $117.21 | -2.6% |
| 373 | TTD | THE TRADE DESK INC | Technology | 40,080.0 | $1.5M | 0.01% | NEW | — | $37.96 | -68.3% |
| 374 | TPR | TAPESTRY INC | Consumer Cyclical | 11,833.0 | $1.5M | 0.01% | NEW | — | $127.77 | -10.7% |
| 375 | NVS | NOVARTIS A G | Healthcare | 10,765.0 | $1.5M | 0.01% | NEW | — | $137.87 | +5.7% |
| 376 | — | ISHARES TR | — | 65,820.0 | $1.4M | 0.01% | NEW | — | $21.95 | — |
| 377 | IWV | ISHARES TR | — | 3,719.0 | $1.4M | 0.01% | NEW | — | $386.85 | +11.8% |
| 378 | UTZ | UTZ BRANDS INC | Consumer Defensive | 135,980.0 | $1.4M | 0.01% | NEW | — | $10.38 | +37.3% |
| 379 | SPTS | SPDR SER TR | — | 48,200.0 | $1.4M | 0.01% | NEW | — | $29.28 | -2.1% |
| 380 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,415.0 | $1.4M | 0.01% | NEW | — | $102.89 | -44.1% |
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
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%