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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP | Energy | 979.0 | $239K | 0.00% | -565.0 | -36.6% | $244.18 | +60.1% |
| 242 | AEE | AMEREN CORP | Utilities | 2,154.0 | $237K | 0.00% | -60.0 | -2.7% | $109.92 | -9.8% |
| 243 | IJS | ISHARES TR | — | 1,912.0 | $226K | 0.00% | -150.0 | -7.3% | $118.45 | +9.7% |
| 244 | HYG | ISHARES TR | — | 2,793.0 | $222K | 0.00% | -2K | -41.8% | $79.56 | -2.1% |
| 245 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,040.0 | $221K | 0.00% | -10K | -56.4% | $27.46 | +12.3% |
| 246 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 802.0 | $221K | 0.00% | -200.0 | -20.0% | $275.18 | -13.2% |
| 247 | XLF | SELECT SECTOR SPDR TR | — | 4,372.0 | $216K | 0.00% | -1K | -24.3% | $49.37 | +10.5% |
| 248 | GBX | GREENBRIER COS INC | Industrials | 4,000.0 | $211K | 0.00% | -1K | -20.0% | $52.65 | -18.9% |
| 249 | — | RALLIANT CORP | — | 4,846.0 | $202K | 0.00% | -43K | -90.0% | $41.59 | — |
| 250 | ENVX | ENOVIX CORPORATION | Industrials | 10,000.0 | $52K | — | -25K | -71.4% | $5.18 | -42.9% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%