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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE GROUP INC | Financial Services | 11,646.0 | $1.3M | 0.01% | -2K | -11.4% | $114.99 | +4.4% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,613.0 | $1.3M | 0.01% | -167.0 | -1.4% | $113.98 | +11.1% |
| 183 | BOKF | BOK FINL CORP | Financial Services | 10,325.0 | $1.3M | 0.01% | -825.0 | -7.4% | $128.06 | +5.6% |
| 184 | IGIB | ISHARES TR | — | 24,578.0 | $1.3M | 0.01% | -191.0 | -0.8% | $53.22 | -0.4% |
| 185 | — | ISHARES TR | — | 59,610.0 | $1.3M | 0.01% | -6K | -9.4% | $21.84 | — |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,166.0 | $1.3M | 0.01% | -500.0 | -3.7% | $97.69 | +11.0% |
| 187 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 119,050.0 | $1.3M | 0.01% | -6K | -5.2% | $10.74 | +50.3% |
| 188 | BIL | SPDR SER TR | — | 13,875.0 | $1.3M | 0.01% | -650.0 | -4.5% | $91.64 | -0.1% |
| 189 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,204.0 | $1.2M | 0.01% | -148.0 | -3.4% | $287.00 | +5.7% |
| 190 | VV | VANGUARD INDEX FDS | — | 3,900.0 | $1.2M | 0.01% | -400.0 | -9.3% | $298.85 | +13.3% |
| 191 | MMM | 3M CO | Industrials | 7,983.0 | $1.2M | 0.01% | -580.0 | -6.8% | $145.23 | +11.4% |
| 192 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,387.0 | $1.1M | 0.01% | -68.0 | -0.5% | $78.66 | — |
| 193 | NVS | NOVARTIS A G | Healthcare | 6,234.0 | $952K | 0.00% | -5K | -42.1% | $152.75 | +0.4% |
| 194 | BIV | VANGUARD BD INDEX FD INC | — | 12,322.0 | $951K | 0.00% | -575.0 | -4.5% | $77.18 | -1.0% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 30,437.0 | $874K | 0.00% | -9K | -22.2% | $28.71 | -20.6% |
| 196 | GUNR | FLEXSHARES TR | — | 15,800.0 | $872K | 0.00% | -2K | -12.2% | $55.16 | -9.8% |
| 197 | SPYG | SPDR SER TR | — | 8,500.0 | $832K | 0.00% | -723.0 | -7.8% | $97.91 | +18.2% |
| 198 | MSCI | MSCI INC | Financial Services | 1,537.0 | $828K | 0.00% | -18.0 | -1.2% | $539.01 | +7.9% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,942.0 | $823K | 0.00% | -393.0 | -3.5% | $75.25 | +1.7% |
| 200 | PINS | PINTEREST INC | Communication Services | 44,550.0 | $817K | 0.00% | -21K | -32.3% | $18.34 | +6.5% |
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%