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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 39,140.0 | $1.2M | 0.01% | NEW | — | $29.89 | -26.7% |
| 402 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,955.0 | $1.2M | 0.01% | NEW | — | $130.22 | +2.4% |
| 403 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 560.0 | $1.2M | 0.01% | NEW | — | $2078.03 | -2.4% |
| 404 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.14 | +498.2% |
| 405 | AVY | AVERY DENNISON CORP | Industrials | 6,250.0 | $1.1M | 0.01% | NEW | — | $181.88 | -6.3% |
| 406 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,449.0 | $1.1M | 0.01% | NEW | — | $151.28 | -8.3% |
| 407 | CNQ | CANADIAN NAT RES LTD | Energy | 33,142.0 | $1.1M | 0.01% | NEW | — | $33.85 | +40.1% |
| 408 | NOW | SERVICENOW INC | Technology | 7,295.0 | $1.1M | 0.01% | NEW | — | $153.19 | -11.5% |
| 409 | VTES | VANGUARD WELLINGTON FD | — | 10,790.0 | $1.1M | 0.00% | NEW | — | $101.58 | -3.0% |
| 410 | LNG | CHENIERE ENERGY INC | Energy | 5,460.0 | $1.1M | 0.00% | NEW | — | $194.39 | +38.1% |
| 411 | GSK | GSK PLC | Healthcare | 20,976.0 | $1.0M | 0.00% | NEW | — | $49.04 | +0.4% |
| 412 | FISV | FISERV INC | Technology | 15,308.0 | $1.0M | 0.00% | NEW | — | $67.17 | -30.8% |
| 413 | BIV | VANGUARD BD INDEX FD INC | — | 12,897.0 | $1.0M | 0.00% | NEW | — | $77.88 | -5.8% |
| 414 | PBF | PBF ENERGY INC | Energy | 36,866.0 | $1000K | 0.00% | NEW | — | $27.12 | +171.7% |
| 415 | — | ISHARES TR | — | 44,445.0 | $994K | 0.00% | NEW | — | $22.36 | — |
| 416 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,455.0 | $991K | 0.00% | NEW | — | $73.63 | — |
| 417 | SPYG | SPDR SER TR | — | 9,223.0 | $984K | 0.00% | NEW | — | $106.70 | +16.3% |
| 418 | GILD | GILEAD SCIENCES INC | Healthcare | 8,001.0 | $982K | 0.00% | NEW | — | $122.74 | +23.0% |
| 419 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,335.0 | $970K | 0.00% | NEW | — | $85.55 | -13.3% |
| 420 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 45,905.0 | $961K | 0.00% | NEW | — | $20.94 | +129.4% |
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
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%