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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,990.0 | $775K | 0.00% | NEW | — | $389.20 | +16.8% |
| 442 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,741.0 | $756K | 0.00% | NEW | — | $77.64 | -5.5% |
| 443 | NYF | ISHARES TR | — | 13,864.0 | $742K | 0.00% | NEW | — | $53.51 | -5.4% |
| 444 | INFL | LISTED FD TR | — | 16,500.0 | $734K | 0.00% | NEW | — | $44.46 | +16.0% |
| 445 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 948.0 | $732K | 0.00% | NEW | — | $771.87 | +2.1% |
| 446 | SLB | SCHLUMBERGER LTD | Energy | 18,691.0 | $717K | 0.00% | NEW | — | $38.38 | +34.3% |
| 447 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47,781.0 | $714K | 0.00% | NEW | — | $14.94 | -37.6% |
| 448 | FAST | FASTENAL CO | Industrials | 17,750.0 | $712K | 0.00% | NEW | — | $40.13 | +25.7% |
| 449 | CARR | CARRIER GLOBAL CORP | Industrials | 12,911.0 | $682K | 0.00% | NEW | — | $52.84 | +6.7% |
| 450 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,787.0 | $673K | 0.00% | NEW | — | $99.19 | -5.3% |
| 451 | AON | AON PLC | Financial Services | 1,906.0 | $673K | 0.00% | NEW | — | $352.88 | -21.2% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,174.0 | $669K | 0.00% | NEW | — | $570.21 | -10.5% |
| 453 | WRB | BERKLEY W R CORP | Financial Services | 9,426.0 | $661K | 0.00% | NEW | — | $70.12 | -4.7% |
| 454 | VTV | VANGUARD INDEX FDS | — | 3,357.0 | $641K | 0.00% | NEW | — | $190.99 | +15.6% |
| 455 | FN | FABRINET | Technology | 1,400.0 | $637K | 0.00% | NEW | — | $455.28 | -8.3% |
| 456 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 33,528.0 | $632K | 0.00% | NEW | — | $18.85 | +23.2% |
| 457 | TGT | TARGET CORP | Consumer Defensive | 6,325.0 | $618K | 0.00% | NEW | — | $97.75 | +61.1% |
| 458 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,940.0 | $611K | 0.00% | NEW | — | $314.84 | +26.0% |
| 459 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,955.0 | $610K | 0.00% | NEW | — | $76.67 | -43.8% |
| 460 | XAR | SPDR SER TR | — | 2,518.0 | $607K | 0.00% | NEW | — | $241.24 | -0.7% |
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%