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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 6,080.0 | $1.2M | 0.01% | +2K | +63.7% | $199.03 | +11.9% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 8,357.0 | $1.2M | 0.01% | +356.0 | +4.5% | $139.37 | -11.2% |
| 123 | INTC | INTEL CORP | Technology | 26,285.0 | $1.2M | 0.01% | +10K | +60.3% | $44.13 | +203.6% |
| 124 | EFA | ISHARES TR | — | 11,861.0 | $1.2M | 0.01% | +4K | +45.1% | $97.13 | +7.5% |
| 125 | TRGP | TARGA RES CORP | Energy | 4,564.0 | $1.1M | 0.01% | +2K | +54.8% | $250.73 | +3.1% |
| 126 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,071.0 | $1.1M | 0.01% | +428.0 | +2.3% | $58.78 | +16.8% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,778.0 | $1.1M | 0.01% | +4K | +23.6% | $59.55 | -1.2% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 12,351.0 | $1.1M | 0.01% | +2K | +14.0% | $88.16 | -10.0% |
| 129 | — | ISHARES TR | — | 46,065.0 | $1.0M | 0.00% | +2K | +3.6% | $22.28 | — |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,415.0 | $1.0M | 0.00% | +425.0 | +21.4% | $416.74 | +16.0% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 8,256.0 | $1.0M | 0.00% | +2K | +30.5% | $121.20 | +7.9% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,091.0 | $929K | 0.00% | +128.0 | +1.8% | $131.08 | -2.6% |
| 133 | — | ISHARES TR | — | 39,255.0 | $880K | 0.00% | +2K | +4.3% | $22.43 | — |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,241.0 | $847K | 0.00% | +67.0 | +5.7% | $682.24 | -23.6% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,450.0 | $745K | 0.00% | +1K | +112.5% | $304.08 | +14.7% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,965.0 | $638K | 0.00% | +600.0 | +25.4% | $215.04 | +9.4% |
| 137 | SHV | ISHARES TR | — | 5,668.0 | $626K | 0.00% | +3K | +149.7% | $110.39 | -0.1% |
| 138 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,050.0 | $598K | 0.00% | +2K | +16.3% | $54.09 | -6.3% |
| 139 | WY | WEYERHAEUSER CO | Real Estate | 24,001.0 | $586K | 0.00% | +8K | +50.9% | $24.43 | -0.5% |
| 140 | — | ISHARES TR | — | 29,595.0 | $584K | 0.00% | +2K | +6.7% | $19.72 | — |
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%