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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,795.0 | $363K | 0.00% | NEW | — | $75.74 | +9.2% |
| 22 | IJH | ISHARES TR | — | 4,910.0 | $332K | 0.00% | NEW | — | $67.53 | +8.1% |
| 23 | MUB | ISHARES TR | — | 3,019.0 | $320K | 0.00% | NEW | — | $106.15 | -3.1% |
| 24 | — | ENTERGY CORP NEW | — | 2,741.0 | $308K | 0.00% | NEW | — | $112.36 | — |
| 25 | SLAB | SILICON LABORATORIES INC | Technology | 1,300.0 | $271K | 0.00% | NEW | — | $208.15 | +5.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 4,963.0 | $269K | 0.00% | NEW | — | $54.14 | -10.0% |
| 27 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,620.0 | $260K | 0.00% | NEW | — | $34.14 | -4.1% |
| 28 | HNRG | HALLADOR ENERGY COMPANY | Energy | 15,000.0 | $244K | 0.00% | NEW | — | $16.28 | -7.1% |
| 29 | NVT | NVENT ELEC PLC | Industrials | 1,908.0 | $226K | 0.00% | NEW | — | $118.28 | +33.5% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 2,793.0 | $222K | 0.00% | NEW | — | $79.44 | -9.0% |
| 31 | APA | APA CORPORATION | Energy | 5,000.0 | $212K | 0.00% | NEW | — | $42.44 | +5.7% |
| 32 | JBL | JABIL INC | Technology | 774.0 | $206K | 0.00% | NEW | — | $265.63 | +12.8% |
| 33 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,612.0 | $203K | 0.00% | NEW | — | $21.15 | — |
| 34 | EVRG | EVERGY INC | Utilities | 2,479.0 | $203K | 0.00% | NEW | — | $81.92 | -2.6% |
| 35 | PPG | PPG INDS INC | Basic Materials | 1,900.0 | $203K | 0.00% | NEW | — | $106.88 | -2.2% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,223.0 | $201K | 0.00% | NEW | — | $90.42 | +5.5% |
| 37 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,681.0 | $153K | 0.00% | NEW | — | $14.28 | +1.1% |
| 38 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,577.0 | $133K | 0.00% | NEW | — | $7.54 | -5.7% |
| 39 | IONR | IONEER LTD | Basic Materials | 25,000.0 | $106K | — | NEW | — | $4.25 | -19.4% |
| 40 | — | BLACKROCK TECH AND PRIVATE E | — | 11,063.0 | $73K | — | NEW | — | $6.60 | — |
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%