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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 8,415.0 | $746K | 0.00% | -521.0 | -5.8% | $88.70 | +7.7% |
| 202 | MTDR | MATADOR RES CO | Energy | 11,556.0 | $730K | 0.00% | -3K | -18.7% | $63.18 | -21.6% |
| 203 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,427.0 | $724K | 0.00% | -314.0 | -3.2% | $76.83 | -0.0% |
| 204 | LKQ | LKQ CORP | Consumer Cyclical | 24,017.0 | $705K | 0.00% | -3K | -10.7% | $29.37 | -12.2% |
| 205 | VTV | VANGUARD INDEX FDS | — | 3,303.0 | $648K | 0.00% | -54.0 | -1.6% | $196.22 | +10.3% |
| 206 | XAR | SPDR SER TR | — | 2,500.0 | $635K | 0.00% | -18.0 | -0.7% | $253.98 | +11.9% |
| 207 | AON | AON PLC | Financial Services | 1,870.0 | $604K | 0.00% | -36.0 | -1.9% | $322.78 | -1.6% |
| 208 | PAYX | PAYCHEX INC | Industrials | 6,403.0 | $590K | 0.00% | -1K | -18.1% | $92.12 | +6.6% |
| 209 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,865.0 | $577K | 0.00% | -251.0 | -2.5% | $58.54 | -0.7% |
| 210 | GSK | GSK PLC | Healthcare | 10,443.0 | $576K | 0.00% | -11K | -50.2% | $55.19 | -8.2% |
| 211 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,718.0 | $563K | 0.00% | -1K | -15.8% | $98.38 | +6.7% |
| 212 | IWM | ISHARES TR | — | 2,241.0 | $556K | 0.00% | -211.0 | -8.6% | $248.00 | +19.2% |
| 213 | OC | OWENS CORNING NEW | Industrials | 5,074.0 | $549K | 0.00% | -240.0 | -4.5% | $108.22 | +18.4% |
| 214 | IGSB | ISHARES TR | — | 9,820.0 | $516K | 0.00% | -1K | -12.2% | $52.56 | -0.5% |
| 215 | BLK | BLACKROCK INC | Financial Services | 527.0 | $507K | 0.00% | -28.0 | -5.0% | $961.71 | +9.2% |
| 216 | VB | VANGUARD INDEX FDS | — | 1,920.0 | $503K | 0.00% | -19.0 | -1.0% | $261.92 | +13.2% |
| 217 | PGR | PROGRESSIVE CORP | Financial Services | 2,408.0 | $477K | 0.00% | -253.0 | -9.5% | $198.24 | +3.3% |
| 218 | TTD | THE TRADE DESK INC | Technology | 20,080.0 | $456K | 0.00% | -20K | -49.9% | $22.69 | -18.4% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 2,155.0 | $453K | 0.00% | -278.0 | -11.4% | $210.03 | -13.5% |
| 220 | RGLD | ROYAL GOLD INC | Basic Materials | 1,770.0 | $450K | 0.00% | -20.0 | -1.1% | $254.49 | -15.6% |
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
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%