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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,654.0 | $484K | 0.00% | +684.0 | +34.7% | $182.33 | +21.3% |
| 142 | RY | ROYAL BK CDA | Financial Services | 2,944.0 | $476K | 0.00% | +176.0 | +6.4% | $161.78 | +24.6% |
| 143 | ING | ING GROEP N.V. | Financial Services | 16,949.0 | $442K | 0.00% | +1K | +6.6% | $26.05 | +20.4% |
| 144 | DOV | DOVER CORP | Industrials | 2,070.0 | $431K | 0.00% | +40.0 | +2.0% | $208.45 | +7.3% |
| 145 | BP | BP PLC | Energy | 9,173.0 | $431K | 0.00% | +1K | +15.5% | $47.00 | -16.8% |
| 146 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,100.0 | $431K | 0.00% | +100.0 | +10.0% | $391.76 | +173.2% |
| 147 | BCS | BARCLAYS PLC | Financial Services | 18,669.0 | $395K | 0.00% | +2K | +10.5% | $21.16 | +24.3% |
| 148 | JNK | SPDR SER TR | — | 3,949.0 | $378K | 0.00% | +39.0 | +1.0% | $95.73 | +0.7% |
| 149 | CSX | CSX CORP | Industrials | 8,554.0 | $351K | 0.00% | +881.0 | +11.5% | $41.05 | +11.2% |
| 150 | MNKD | MANNKIND CORP | Healthcare | 138,605.0 | $340K | 0.00% | +36K | +34.6% | $2.45 | +60.8% |
| 151 | OMC | OMNICOM GROUP INC | Communication Services | 4,189.0 | $315K | 0.00% | +153.0 | +3.8% | $75.31 | -5.3% |
| 152 | PCAR | PACCAR INC | Industrials | 2,557.0 | $295K | 0.00% | +249.0 | +10.8% | $115.50 | +3.0% |
| 153 | D | DOMINION ENERGY INC | Utilities | 4,319.0 | $267K | 0.00% | +258.0 | +6.3% | $61.82 | +10.7% |
| 154 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,453.0 | $247K | 0.00% | +780.0 | +3.8% | $11.50 | +4.1% |
| 155 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,135.0 | $226K | 0.00% | +135.0 | +3.4% | $54.55 | +13.2% |
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
26.1%
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%