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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLY | SELECT SECTOR SPDR TR | — | 4,014.0 | $437K | 0.00% | -316.0 | -7.3% | $108.98 | +7.5% |
| 222 | CARR | CARRIER GLOBAL CORP | Industrials | 7,467.0 | $420K | 0.00% | -5K | -42.2% | $56.31 | +27.5% |
| 223 | MET | METLIFE INC | Financial Services | 5,808.0 | $411K | 0.00% | -16K | -72.9% | $70.72 | +21.0% |
| 224 | HLN | HALEON PLC | Healthcare | 39,266.0 | $393K | 0.00% | -14K | -26.3% | $10.01 | -10.5% |
| 225 | ED | CONSOLIDATED EDISON INC | Utilities | 3,341.0 | $378K | 0.00% | -29.0 | -0.9% | $113.18 | -6.0% |
| 226 | UL | UNILEVER PLC | Consumer Defensive | 6,316.0 | $360K | 0.00% | -1K | -15.1% | $56.97 | +2.5% |
| 227 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,518.0 | $360K | 0.00% | -32.0 | -1.2% | $142.85 | -14.4% |
| 228 | WFRD | WEATHERFORD INTL PLC | Energy | 3,475.0 | $329K | 0.00% | -330.0 | -8.7% | $94.58 | -3.1% |
| 229 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,693.0 | $305K | 0.00% | -1K | -23.6% | $64.97 | -2.3% |
| 230 | CME | CME GROUP INC | Financial Services | 984.0 | $291K | 0.00% | -4K | -80.0% | $295.35 | -16.6% |
| 231 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,500.0 | $288K | 0.00% | -100.0 | -6.2% | $191.74 | -5.3% |
| 232 | XLI | SELECT SECTOR SPDR TR | — | 1,776.0 | $287K | 0.00% | -240.0 | -11.9% | $161.73 | +11.9% |
| 233 | IEMG | ISHARES INC | — | 4,098.0 | $286K | 0.00% | -2K | -29.6% | $69.75 | +22.8% |
| 234 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $277K | 0.00% | -481.0 | -19.4% | $138.32 | +14.0% |
| 235 | AVEM | AMERICAN CENTY ETF TR | — | 3,350.0 | $270K | 0.00% | -286.0 | -7.9% | $80.58 | +23.7% |
| 236 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,528.0 | $263K | 0.00% | -20K | -59.6% | $19.45 | +12.6% |
| 237 | VNOM | VIPER ENERGY INC | Energy | 5,404.0 | $254K | 0.00% | -283.0 | -5.0% | $46.99 | -8.0% |
| 238 | XLV | SELECT SECTOR SPDR TR | — | 1,709.0 | $251K | 0.00% | -1K | -44.4% | $146.61 | +1.9% |
| 239 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,285.0 | $247K | 0.00% | -611.0 | -32.2% | $191.92 | +9.4% |
| 240 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 390.0 | $241K | 0.00% | -75.0 | -16.1% | $616.76 | +12.0% |
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%