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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VV | VANGUARD INDEX FDS | — | 3,900.0 | $1.2M | 0.01% | -400.0 | -9.3% | $298.85 | +13.3% |
| 402 | GILD | GILEAD SCIENCES INC | Healthcare | 8,357.0 | $1.2M | 0.01% | +356.0 | +4.5% | $139.37 | -10.3% |
| 403 | INTC | INTEL CORP | Technology | 26,285.0 | $1.2M | 0.01% | +10K | +60.3% | $44.13 | +199.8% |
| 404 | MMM | 3M CO | Industrials | 7,983.0 | $1.2M | 0.01% | -580.0 | -6.8% | $145.23 | +11.4% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,441.0 | $1.2M | 0.01% | — | — | $155.48 | -3.0% |
| 406 | EFA | ISHARES TR | — | 11,861.0 | $1.2M | 0.01% | +4K | +45.1% | $97.13 | +5.4% |
| 407 | TRGP | TARGA RES CORP | Energy | 4,564.0 | $1.1M | 0.01% | +2K | +54.8% | $250.73 | +7.2% |
| 408 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,071.0 | $1.1M | 0.01% | +428.0 | +2.3% | $58.78 | +9.6% |
| 409 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,778.0 | $1.1M | 0.01% | +4K | +23.6% | $59.55 | -1.3% |
| 410 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 45,905.0 | $1.1M | 0.01% | — | — | $24.04 | +51.5% |
| 411 | VTES | VANGUARD WELLINGTON FD | — | 10,790.0 | $1.1M | 0.01% | — | — | $101.14 | +0.1% |
| 412 | IAU | ISHARES GOLD TR | Financial Services | 12,351.0 | $1.1M | 0.01% | +2K | +14.0% | $88.16 | -12.3% |
| 413 | AVY | AVERY DENNISON CORP | Industrials | 6,250.0 | $1.1M | 0.01% | — | — | $172.68 | -8.6% |
| 414 | NOG | NORTHERN OIL AND GAS INC MN | Energy | 36,750.0 | $1.1M | 0.01% | — | — | $29.23 | -33.6% |
| 415 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,387.0 | $1.1M | 0.01% | -68.0 | -0.5% | $78.66 | — |
| 416 | — | ISHARES TR | — | 46,065.0 | $1.0M | 0.00% | +2K | +3.6% | $22.28 | — |
| 417 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,092.0 | $1.0M | 0.00% | NEW | — | $101.55 | +2.0% |
| 418 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,415.0 | $1.0M | 0.00% | +425.0 | +21.4% | $416.74 | +13.8% |
| 419 | TGT | TARGET CORP | Consumer Defensive | 8,256.0 | $1.0M | 0.00% | +2K | +30.5% | $121.20 | +10.7% |
| 420 | NVS | NOVARTIS A G | Healthcare | 6,234.0 | $952K | 0.00% | -5K | -42.1% | $152.75 | +0.4% |
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
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%