Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KAI | KADANT INC | Industrials | 1,752 | $499K | 0.00% | SOLD |
| 22 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,793 | $487K | 0.00% | SOLD |
| 23 | HEI | HEICO CORP NEW | Industrials | 1,415 | $458K | 0.00% | SOLD |
| 24 | — | ASTRAZENECA PLC | — | 4,625 | $425K | 0.00% | SOLD |
| 25 | LASR | NLIGHT INC | Technology | 9,000 | $338K | 0.00% | SOLD |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,838 | $335K | 0.00% | SOLD |
| 27 | — | AMERICA MOVIL SAB DE CV | — | 16,000 | $331K | 0.00% | SOLD |
| 28 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,425 | $317K | 0.00% | SOLD |
| 29 | IVW | ISHARES TR | — | 2,513 | $310K | 0.00% | SOLD |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 5,717 | $291K | 0.00% | SOLD |
| 31 | — | CADENCE BANK | — | 6,235 | $267K | 0.00% | SOLD |
| 32 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 2,841 | $252K | 0.00% | SOLD |
| 33 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,905 | $250K | 0.00% | SOLD |
| 34 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,900 | $242K | 0.00% | SOLD |
| 35 | BOND | PIMCO ETF TR | — | 2,500 | $233K | 0.00% | SOLD |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 1,940 | $228K | 0.00% | SOLD |
| 37 | SOLV | SOLVENTUM CORP | Healthcare | 2,823 | $224K | 0.00% | SOLD |
| 38 | — | LIBERTY MEDIA CORP DEL | — | 2,266 | $223K | 0.00% | SOLD |
| 39 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 201 | $221K | 0.00% | SOLD |
| 40 | DOW | DOW INC | Basic Materials | 9,317 | $218K | 0.00% | SOLD |
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%