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 | XBI | SPDR SER TR | — | 3,600.0 | $460K | 0.00% | — | — | $127.73 | +21.4% |
| 482 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,058.0 | $459K | 0.00% | — | — | $433.97 | +5.3% |
| 483 | TTD | THE TRADE DESK INC | Technology | 20,080.0 | $456K | 0.00% | -20K | -49.9% | $22.69 | -44.5% |
| 484 | TMUS | T-MOBILE US INC | Communication Services | 2,155.0 | $453K | 0.00% | -278.0 | -11.4% | $210.03 | -21.2% |
| 485 | RGLD | ROYAL GOLD INC | Basic Materials | 1,770.0 | $450K | 0.00% | -20.0 | -1.1% | $254.49 | -0.8% |
| 486 | AZN | ASTRAZENECA PLC | Healthcare | 2,280.0 | $450K | 0.00% | NEW | — | $197.22 | -15.5% |
| 487 | ING | ING GROEP N.V. | Financial Services | 16,949.0 | $442K | 0.00% | +1K | +6.6% | $26.05 | +40.3% |
| 488 | AFL | AFLAC INC | Financial Services | 3,989.0 | $438K | 0.00% | — | — | $109.71 | +3.7% |
| 489 | XLY | SELECT SECTOR SPDR TR | — | 4,014.0 | $437K | 0.00% | -316.0 | -7.3% | $108.98 | +1.4% |
| 490 | DOV | DOVER CORP | Industrials | 2,070.0 | $431K | 0.00% | +40.0 | +2.0% | $208.45 | -7.9% |
| 491 | BP | BP PLC | Energy | 9,173.0 | $431K | 0.00% | +1K | +15.5% | $47.00 | -6.1% |
| 492 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,100.0 | $431K | 0.00% | +100.0 | +10.0% | $391.76 | +134.0% |
| 493 | CARR | CARRIER GLOBAL CORP | Industrials | 7,467.0 | $420K | 0.00% | -5K | -42.2% | $56.31 | +0.1% |
| 494 | MET | METLIFE INC | Financial Services | 5,808.0 | $411K | 0.00% | -16K | -72.9% | $70.72 | +38.2% |
| 495 | OEF | ISHARES TR | — | 1,290.0 | $410K | 0.00% | — | — | $318.07 | +21.4% |
| 496 | VYM | VANGUARD WHITEHALL FDS INC | — | 2,693.0 | $399K | 0.00% | — | — | $148.10 | +6.5% |
| 497 | BCS | BARCLAYS PLC | Financial Services | 18,669.0 | $395K | 0.00% | +2K | +10.5% | $21.16 | +17.2% |
| 498 | HLN | HALEON PLC | Healthcare | 39,266.0 | $393K | 0.00% | -14K | -26.3% | $10.01 | -7.5% |
| 499 | ED | CONSOLIDATED EDISON INC | Utilities | 3,341.0 | $378K | 0.00% | -29.0 | -0.9% | $113.18 | -8.9% |
| 500 | JNK | SPDR SER TR | — | 3,949.0 | $378K | 0.00% | +39.0 | +1.0% | $95.73 | -2.2% |
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%