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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,500.0 | $415K | 0.00% | NEW | — | $43.64 | +14.8% |
| 502 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,058.0 | $406K | 0.00% | NEW | — | $383.32 | +19.8% |
| 503 | RGLD | ROYAL GOLD INC | Basic Materials | 1,790.0 | $398K | 0.00% | NEW | — | $222.29 | +13.9% |
| 504 | DOV | DOVER CORP | Industrials | 2,030.0 | $396K | 0.00% | NEW | — | $195.24 | -1.4% |
| 505 | IEMG | ISHARES INC | — | 5,820.0 | $391K | 0.00% | NEW | — | $67.22 | +22.9% |
| 506 | HYG | ISHARES TR | — | 4,801.0 | $387K | 0.00% | NEW | — | $80.63 | -3.4% |
| 507 | VYM | VANGUARD WHITEHALL FDS INC | — | 2,693.0 | $386K | 0.00% | NEW | — | $143.52 | +9.9% |
| 508 | JNK | SPDR SER TR | — | 3,910.0 | $380K | 0.00% | NEW | — | $97.20 | -3.7% |
| 509 | WY | WEYERHAEUSER CO | Real Estate | 15,901.0 | $377K | 0.00% | NEW | — | $23.69 | -14.7% |
| 510 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,101.0 | $372K | 0.00% | NEW | — | $90.70 | +11.3% |
| 511 | AVTR | AVANTOR INC | Healthcare | 32,000.0 | $367K | 0.00% | NEW | — | $11.46 | +33.6% |
| 512 | IJT | ISHARES TR | — | 2,582.0 | $364K | 0.00% | NEW | — | $141.16 | +15.6% |
| 513 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,896.0 | $363K | 0.00% | NEW | — | $191.56 | +10.4% |
| 514 | VGT | VANGUARD WORLD FD | — | 481.0 | $363K | 0.00% | NEW | — | $753.78 | -83.2% |
| 515 | IWO | ISHARES TR | — | 1,100.0 | $355K | 0.00% | NEW | — | $323.01 | +12.1% |
| 516 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,970.0 | $352K | 0.00% | NEW | — | $178.59 | +30.7% |
| 517 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,481.0 | $350K | 0.00% | NEW | — | $141.06 | +13.5% |
| 518 | LASR | NLIGHT INC | Technology | 9,000.0 | $338K | 0.00% | NEW | — | $37.51 | +8.6% |
| 519 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,838.0 | $335K | 0.00% | NEW | — | $87.35 | -23.8% |
| 520 | ED | CONSOLIDATED EDISON INC | Utilities | 3,370.0 | $335K | 0.00% | NEW | — | $99.32 | +3.4% |
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%