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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PGR | PROGRESSIVE CORP | Financial Services | 2,661.0 | $606K | 0.00% | NEW | — | $227.72 | -1.1% |
| 462 | INTC | INTEL CORP | Technology | 16,395.0 | $605K | 0.00% | NEW | — | $36.90 | +244.2% |
| 463 | IWM | ISHARES TR | — | 2,452.0 | $604K | 0.00% | NEW | — | $246.16 | +21.6% |
| 464 | MTDR | MATADOR RES CO | Energy | 14,208.0 | $603K | 0.00% | NEW | — | $42.44 | +15.6% |
| 465 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,196.0 | $599K | 0.00% | NEW | — | $58.73 | +8.9% |
| 466 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,804.0 | $598K | 0.00% | NEW | — | $46.67 | +32.8% |
| 467 | R | RYDER SYS INC | Industrials | 3,111.0 | $595K | 0.00% | NEW | — | $191.39 | +39.0% |
| 468 | OC | OWENS CORNING NEW | Industrials | 5,314.0 | $595K | 0.00% | NEW | — | $111.91 | +34.6% |
| 469 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,116.0 | $594K | 0.00% | NEW | — | $58.73 | -1.2% |
| 470 | BLK | BLACKROCK INC | Financial Services | 555.0 | $594K | 0.00% | NEW | — | $1070.34 | -8.4% |
| 471 | IGSB | ISHARES TR | — | 11,190.0 | $592K | 0.00% | NEW | — | $52.88 | -1.3% |
| 472 | MNKD | MANNKIND CORP | Healthcare | 102,995.0 | $584K | 0.00% | NEW | — | $5.67 | -28.6% |
| 473 | — | ISHARES TR | — | 27,750.0 | $551K | 0.00% | NEW | — | $19.85 | — |
| 474 | IYW | ISHARES TR | — | 2,733.0 | $546K | 0.00% | NEW | — | $199.68 | +24.6% |
| 475 | TRGP | TARGA RES CORP | Energy | 2,949.0 | $544K | 0.00% | NEW | — | $184.50 | +39.7% |
| 476 | HLN | HALEON PLC | Healthcare | 53,299.0 | $539K | 0.00% | NEW | — | $10.11 | -7.0% |
| 477 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,421.0 | $531K | 0.00% | NEW | — | $28.82 | -7.0% |
| 478 | J | JACOBS SOLUTIONS INC | Industrials | 3,992.0 | $529K | 0.00% | NEW | — | $132.46 | -5.9% |
| 479 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,108.0 | $528K | 0.00% | NEW | — | $103.36 | +11.0% |
| 480 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,365.0 | $520K | 0.00% | NEW | — | $219.78 | +7.6% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%