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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,643.0 | $947K | 0.00% | NEW | — | $50.79 | +57.3% |
| 422 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,199.0 | $911K | 0.00% | NEW | — | $59.93 | -2.2% |
| 423 | ASML | ASML HOLDING N V | Technology | 836.0 | $894K | 0.00% | NEW | — | $1069.86 | +63.0% |
| 424 | MSCI | MSCI INC | Financial Services | 1,555.0 | $892K | 0.00% | NEW | — | $573.73 | -1.7% |
| 425 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,365.0 | $890K | 0.00% | NEW | — | $61.97 | -15.4% |
| 426 | IAU | ISHARES GOLD TR | Financial Services | 10,832.0 | $879K | 0.00% | NEW | — | $81.17 | +8.1% |
| 427 | PAYX | PAYCHEX INC | Industrials | 7,822.0 | $877K | 0.00% | NEW | — | $112.18 | +11.4% |
| 428 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $869K | 0.00% | NEW | — | $108.64 | +1.7% |
| 429 | CNI | CANADIAN NATL RY CO | Industrials | 8,595.0 | $850K | 0.00% | NEW | — | $98.85 | +28.6% |
| 430 | — | ISHARES TR | — | 37,640.0 | $846K | 0.00% | NEW | — | $22.47 | — |
| 431 | MKL | MARKEL CORP | Financial Services | 384.0 | $825K | 0.00% | NEW | — | $2149.65 | -15.9% |
| 432 | GUNR | FLEXSHARES TR | — | 18,000.0 | $825K | 0.00% | NEW | — | $45.85 | +23.9% |
| 433 | LKQ | LKQ CORP | Consumer Cyclical | 26,907.0 | $813K | 0.00% | NEW | — | $30.20 | -16.0% |
| 434 | BA | BOEING CO | Industrials | 3,715.0 | $807K | 0.00% | NEW | — | $217.12 | -2.8% |
| 435 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,963.0 | $803K | 0.00% | NEW | — | $115.31 | +6.5% |
| 436 | VNQ | VANGUARD INDEX FDS | — | 8,936.0 | $791K | 0.00% | NEW | — | $88.49 | +12.2% |
| 437 | QUS | SPDR SER TR | — | 4,534.0 | $790K | 0.00% | NEW | — | $174.19 | +12.2% |
| 438 | NOG | NORTHERN OIL AND GAS INC MN | Energy | 36,750.0 | $789K | 0.00% | NEW | — | $21.47 | +23.1% |
| 439 | EFA | ISHARES TR | — | 8,173.0 | $785K | 0.00% | NEW | — | $96.03 | +13.3% |
| 440 | PZA | INVESCO EXCH TRADED FD TR II | — | 33,597.0 | $779K | 0.00% | NEW | — | $23.19 | -1.8% |
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
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%