Portfolio (Quarterly)
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KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NYF | ISHARES TR | — | 13,864.0 | $736K | 0.00% | — | — | $53.12 | +1.3% |
| 442 | MKL | MARKEL CORP | Financial Services | 384.0 | $735K | 0.00% | — | — | $1914.07 | -3.5% |
| 443 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 948.0 | $732K | 0.00% | — | — | $772.64 | -21.1% |
| 444 | MTDR | MATADOR RES CO | Energy | 11,556.0 | $730K | 0.00% | -3K | -18.7% | $63.18 | -21.6% |
| 445 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,427.0 | $724K | 0.00% | -314.0 | -3.2% | $76.83 | -0.0% |
| 446 | LKQ | LKQ CORP | Consumer Cyclical | 24,017.0 | $705K | 0.00% | -3K | -10.7% | $29.37 | -12.2% |
| 447 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,012.0 | $655K | 0.00% | NEW | — | $72.69 | +3.3% |
| 448 | VTV | VANGUARD INDEX FDS | — | 3,303.0 | $648K | 0.00% | -54.0 | -1.6% | $196.22 | +10.3% |
| 449 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,965.0 | $638K | 0.00% | +600.0 | +25.4% | $215.04 | +9.4% |
| 450 | R | RYDER SYS INC | Industrials | 3,111.0 | $637K | 0.00% | — | — | $204.71 | +28.7% |
| 451 | XAR | SPDR SER TR | — | 2,500.0 | $635K | 0.00% | -18.0 | -0.7% | $253.98 | +11.9% |
| 452 | SHV | ISHARES TR | — | 5,668.0 | $626K | 0.00% | +3K | +149.7% | $110.39 | -0.1% |
| 453 | WRB | BERKLEY W R CORP | Financial Services | 9,426.0 | $625K | 0.00% | — | — | $66.28 | +1.4% |
| 454 | GENI | GENIUS SPORTS LIMITED | Communication Services | 140,000.0 | $620K | 0.00% | NEW | — | $4.43 | +37.7% |
| 455 | AON | AON PLC | Financial Services | 1,870.0 | $604K | 0.00% | -36.0 | -1.9% | $322.78 | -1.6% |
| 456 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,804.0 | $598K | 0.00% | — | — | $46.74 | +34.3% |
| 457 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,050.0 | $598K | 0.00% | +2K | +16.3% | $54.09 | -6.3% |
| 458 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,196.0 | $596K | 0.00% | — | — | $58.47 | +9.4% |
| 459 | PAYX | PAYCHEX INC | Industrials | 6,403.0 | $590K | 0.00% | -1K | -18.1% | $92.12 | +6.6% |
| 460 | WY | WEYERHAEUSER CO | Real Estate | 24,001.0 | $586K | 0.00% | +8K | +50.9% | $24.43 | -0.5% |
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%