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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 12,535.0 | $2.0M | 0.01% | NEW | — | $162.79 | +93.9% |
| 342 | BX | BLACKSTONE GROUP INC | Financial Services | 13,146.0 | $2.0M | 0.01% | NEW | — | $154.14 | -19.6% |
| 343 | HDV | ISHARES TR | — | 16,581.0 | $2.0M | 0.01% | NEW | — | $121.61 | -76.8% |
| 344 | KVUE | KENVUE INC | Consumer Defensive | 114,577.0 | $2.0M | 0.01% | NEW | — | $17.25 | +10.1% |
| 345 | VEA | VANGUARD TAX MANAGED INTL FD | — | 31,399.0 | $2.0M | 0.01% | NEW | — | $62.47 | +11.2% |
| 346 | SPSB | SPDR SERIES TRUST | — | 63,994.0 | $1.9M | 0.01% | NEW | — | $30.20 | -0.9% |
| 347 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 125,520.0 | $1.9M | 0.01% | NEW | — | $15.33 | -1.0% |
| 348 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,319.0 | $1.9M | 0.01% | NEW | — | $303.89 | +32.5% |
| 349 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,080.0 | $1.9M | 0.01% | NEW | — | $310.24 | +18.0% |
| 350 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,466.0 | $1.9M | 0.01% | NEW | — | $57.66 | +28.9% |
| 351 | STT | STATE STR CORP | Financial Services | 14,335.0 | $1.8M | 0.01% | NEW | — | $129.01 | +41.5% |
| 352 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,305.0 | $1.8M | 0.01% | NEW | — | $45.74 | -36.7% |
| 353 | GRMN | GARMIN LTD | Technology | 9,077.0 | $1.8M | 0.01% | NEW | — | $202.85 | +21.5% |
| 354 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,869.0 | $1.8M | 0.01% | NEW | — | $200.06 | +7.0% |
| 355 | XLK | SELECT SECTOR SPDR TR | — | 12,292.0 | $1.8M | 0.01% | NEW | — | $143.97 | +23.0% |
| 356 | VMC | VULCAN MATS CO | Basic Materials | 6,203.0 | $1.8M | 0.01% | NEW | — | $285.22 | -1.6% |
| 357 | — | BROWN FORMAN CORP | — | 66,500.0 | $1.7M | 0.01% | NEW | — | $26.31 | — |
| 358 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,420.0 | $1.7M | 0.01% | NEW | — | $391.12 | -9.6% |
| 359 | ACM | AECOM | Industrials | 18,029.0 | $1.7M | 0.01% | NEW | — | $95.33 | -28.4% |
| 360 | PINS | PINTEREST INC | Communication Services | 65,832.0 | $1.7M | 0.01% | NEW | — | $25.89 | -10.9% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%