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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EEFT | EURONET WORLDWIDE INC | Technology | 20,520.0 | $1.4M | 0.01% | -43K | -67.8% | $66.37 | -0.8% |
| 382 | BX | BLACKSTONE GROUP INC | Financial Services | 11,646.0 | $1.3M | 0.01% | -2K | -11.4% | $114.99 | +7.7% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,613.0 | $1.3M | 0.01% | -167.0 | -1.4% | $113.98 | +11.5% |
| 384 | BOKF | BOK FINL CORP | Financial Services | 10,325.0 | $1.3M | 0.01% | -825.0 | -7.4% | $128.06 | +1.8% |
| 385 | COLB | COLUMBIA BKG SYS INC | Financial Services | 48,027.0 | $1.3M | 0.01% | NEW | — | $27.43 | +11.4% |
| 386 | IGIB | ISHARES TR | — | 24,578.0 | $1.3M | 0.01% | -191.0 | -0.8% | $53.22 | -0.3% |
| 387 | — | ISHARES TR | — | 59,610.0 | $1.3M | 0.01% | -6K | -9.4% | $21.84 | — |
| 388 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,774.0 | $1.3M | 0.01% | +2K | +17.6% | $82.33 | -2.1% |
| 389 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,166.0 | $1.3M | 0.01% | -500.0 | -3.7% | $97.69 | +9.0% |
| 390 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 119,050.0 | $1.3M | 0.01% | -6K | -5.2% | $10.74 | +48.9% |
| 391 | BIL | SPDR SER TR | — | 13,875.0 | $1.3M | 0.01% | -650.0 | -4.5% | $91.64 | -0.1% |
| 392 | HRI | HERC HLDGS INC | Industrials | 12,691.0 | $1.3M | 0.01% | NEW | — | $99.55 | +55.8% |
| 393 | SHY | ISHARES TR | — | 14,935.0 | $1.2M | 0.01% | — | — | $82.57 | -0.7% |
| 394 | BA | BOEING CO | Industrials | 6,080.0 | $1.2M | 0.01% | +2K | +63.7% | $199.03 | +11.9% |
| 395 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,204.0 | $1.2M | 0.01% | -148.0 | -3.4% | $287.00 | +4.6% |
| 396 | SPIB | SPDR SER TR | — | 35,700.0 | $1.2M | 0.01% | — | — | $33.54 | -0.4% |
| 397 | CCB | COASTAL FINL CORP WA | Financial Services | 15,683.0 | $1.2M | 0.01% | NEW | — | $76.10 | -5.8% |
| 398 | RYN | RAYONIER INC | Real Estate | 57,853.0 | $1.2M | 0.01% | NEW | — | $20.62 | +1.7% |
| 399 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,955.0 | $1.2M | 0.01% | — | — | $131.13 | +10.8% |
| 400 | NRG | NRG ENERGY INC | Utilities | 8,000.0 | $1.2M | 0.01% | — | — | $146.14 | -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
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%