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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLY | SELECT SECTOR SPDR TR | — | 4,330.0 | $517K | 0.00% | NEW | — | $119.41 | -3.3% |
| 482 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,962.0 | $512K | 0.00% | NEW | — | $23.32 | +11.4% |
| 483 | VB | VANGUARD INDEX FDS | — | 1,939.0 | $500K | 0.00% | NEW | — | $257.95 | +14.8% |
| 484 | KAI | KADANT INC | Industrials | 1,752.0 | $499K | 0.00% | NEW | — | $285.02 | +9.1% |
| 485 | TMUS | T-MOBILE US INC | Communication Services | 2,433.0 | $494K | 0.00% | NEW | — | $203.04 | -5.2% |
| 486 | CET | CENTRAL SECS CORP | Financial Services | 9,688.0 | $491K | 0.00% | NEW | — | $50.71 | +3.4% |
| 487 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,793.0 | $487K | 0.00% | NEW | — | $41.33 | +16.3% |
| 488 | UL | UNILEVER PLC | Consumer Defensive | 7,442.0 | $487K | 0.00% | NEW | — | $65.40 | -4.6% |
| 489 | XLV | SELECT SECTOR SPDR TR | — | 3,073.0 | $476K | 0.00% | NEW | — | $154.80 | +4.1% |
| 490 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,550.0 | $473K | 0.00% | NEW | — | $185.56 | -26.1% |
| 491 | RY | ROYAL BK CDA | Financial Services | 2,768.0 | $472K | 0.00% | NEW | — | $170.49 | +26.4% |
| 492 | AMAT | APPLIED MATLS INC | Technology | 1,827.0 | $470K | 0.00% | NEW | — | $256.99 | +106.1% |
| 493 | SAP | SAP SE | Technology | 1,899.0 | $461K | 0.00% | NEW | — | $242.91 | -34.5% |
| 494 | HEI | HEICO CORP NEW | Industrials | 1,415.0 | $458K | 0.00% | NEW | — | $323.59 | +5.9% |
| 495 | ING | ING GROEP N.V. | Financial Services | 15,903.0 | $445K | 0.00% | NEW | — | $28.00 | +15.5% |
| 496 | OEF | ISHARES TR | — | 1,290.0 | $442K | 0.00% | NEW | — | $342.97 | +7.0% |
| 497 | AFL | AFLAC INC | Financial Services | 3,989.0 | $440K | 0.00% | NEW | — | $110.27 | +13.1% |
| 498 | XBI | SPDR SER TR | — | 3,600.0 | $439K | 0.00% | NEW | — | $121.93 | +26.5% |
| 499 | BCS | BARCLAYS PLC | Financial Services | 16,889.0 | $430K | 0.00% | NEW | — | $25.45 | +9.3% |
| 500 | — | ASTRAZENECA PLC | — | 4,625.0 | $425K | 0.00% | NEW | — | $91.93 | — |
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%