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 | BIV | VANGUARD BD INDEX FD INC | — | 12,322.0 | $951K | 0.00% | -575.0 | -4.5% | $77.18 | -0.8% |
| 422 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,091.0 | $929K | 0.00% | +128.0 | +1.8% | $131.08 | -2.6% |
| 423 | CNI | CANADIAN NATL RY CO | Industrials | 8,595.0 | $883K | 0.00% | — | — | $102.77 | +10.4% |
| 424 | — | ISHARES TR | — | 39,255.0 | $880K | 0.00% | +2K | +4.3% | $22.43 | — |
| 425 | CMCSA | COMCAST CORP NEW | Communication Services | 30,437.0 | $874K | 0.00% | -9K | -22.2% | $28.71 | -21.9% |
| 426 | GUNR | FLEXSHARES TR | — | 15,800.0 | $872K | 0.00% | -2K | -12.2% | $55.16 | -8.1% |
| 427 | INFL | LISTED FD TR | — | 16,500.0 | $859K | 0.00% | — | — | $52.06 | -4.2% |
| 428 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,241.0 | $847K | 0.00% | +67.0 | +5.7% | $682.24 | -23.6% |
| 429 | SPYG | SPDR SER TR | — | 8,500.0 | $832K | 0.00% | -723.0 | -7.8% | $97.91 | +22.1% |
| 430 | MSCI | MSCI INC | Financial Services | 1,537.0 | $828K | 0.00% | -18.0 | -1.2% | $539.01 | +7.8% |
| 431 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $825K | 0.00% | — | — | $103.13 | +2.8% |
| 432 | FAST | FASTENAL CO | Industrials | 17,750.0 | $824K | 0.00% | — | — | $46.40 | -1.1% |
| 433 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,942.0 | $823K | 0.00% | -393.0 | -3.5% | $75.25 | -1.6% |
| 434 | PINS | PINTEREST INC | Communication Services | 44,550.0 | $817K | 0.00% | -21K | -32.3% | $18.34 | +10.5% |
| 435 | QUS | SPDR SER TR | — | 4,534.0 | $778K | 0.00% | — | — | $171.64 | +7.1% |
| 436 | PZA | INVESCO EXCH TRADED FD TR II | — | 33,597.0 | $772K | 0.00% | — | — | $22.98 | +2.2% |
| 437 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,940.0 | $765K | 0.00% | — | — | $394.15 | +48.8% |
| 438 | VNQ | VANGUARD INDEX FDS | — | 8,415.0 | $746K | 0.00% | -521.0 | -5.8% | $88.70 | +7.7% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,450.0 | $745K | 0.00% | +1K | +112.5% | $304.08 | +14.7% |
| 440 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,275.0 | $738K | 0.00% | NEW | — | $71.81 | +11.6% |
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%