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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,153.0 | $331K | 0.00% | NEW | — | $287.25 | +8.7% |
| 522 | — | AMERICA MOVIL SAB DE CV | — | 16,000.0 | $331K | 0.00% | NEW | — | $20.67 | — |
| 523 | — | SUNPOWER INC | — | 210,000.0 | $330K | 0.00% | NEW | — | $1.57 | — |
| 524 | OMC | OMNICOM GROUP INC | Communication Services | 4,036.0 | $326K | 0.00% | NEW | — | $80.75 | -7.5% |
| 525 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,143.0 | $322K | 0.00% | NEW | — | $52.41 | +44.7% |
| 526 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,425.0 | $317K | 0.00% | NEW | — | $92.70 | +51.0% |
| 527 | XLF | SELECT SECTOR SPDR TR | — | 5,772.0 | $316K | 0.00% | NEW | — | $54.77 | -0.4% |
| 528 | XLI | SELECT SECTOR SPDR TR | — | 2,016.0 | $313K | 0.00% | NEW | — | $155.12 | +8.8% |
| 529 | FNV | FRANCO NEV CORP | Basic Materials | 1,504.0 | $312K | 0.00% | NEW | — | $207.28 | +25.4% |
| 530 | IVW | ISHARES TR | — | 2,513.0 | $310K | 0.00% | NEW | — | $123.26 | +15.5% |
| 531 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,185.0 | $307K | 0.00% | NEW | — | $49.65 | -3.7% |
| 532 | VUG | VANGUARD INDEX FDS | — | 628.0 | $306K | 0.00% | NEW | — | $487.86 | -81.5% |
| 533 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,168.0 | $305K | 0.00% | NEW | — | $140.83 | +12.0% |
| 534 | IWP | ISHARES TR | — | 2,194.0 | $300K | 0.00% | NEW | — | $136.94 | +1.6% |
| 535 | CAH | CARDINAL HEALTH INC | Healthcare | 1,456.0 | $299K | 0.00% | NEW | — | $205.50 | +8.3% |
| 536 | WFRD | WEATHERFORD INTL PLC | Energy | 3,805.0 | $298K | 0.00% | NEW | — | $78.26 | +7.5% |
| 537 | SSB | SOUTHSTATE CORPORATION | Financial Services | 3,137.0 | $295K | 0.00% | NEW | — | $94.11 | +8.3% |
| 538 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,000.0 | $292K | 0.00% | NEW | — | $18.23 | +1.3% |
| 539 | NVO | NOVO-NORDISK A S | Healthcare | 5,717.0 | $291K | 0.00% | NEW | — | $50.88 | -24.1% |
| 540 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 465.0 | $281K | 0.00% | NEW | — | $603.28 | +10.0% |
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%