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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ISHARES TR | — | 29,595.0 | $584K | 0.00% | +2K | +6.7% | $19.72 | — |
| 462 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,865.0 | $577K | 0.00% | -251.0 | -2.5% | $58.54 | -0.7% |
| 463 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,955.0 | $576K | 0.00% | — | — | $72.46 | +26.1% |
| 464 | GSK | GSK PLC | Healthcare | 10,443.0 | $576K | 0.00% | -11K | -50.2% | $55.19 | -8.2% |
| 465 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,718.0 | $563K | 0.00% | -1K | -15.8% | $98.38 | +6.7% |
| 466 | IWM | ISHARES TR | — | 2,241.0 | $556K | 0.00% | -211.0 | -8.6% | $248.00 | +19.2% |
| 467 | OC | OWENS CORNING NEW | Industrials | 5,074.0 | $549K | 0.00% | -240.0 | -4.5% | $108.22 | +18.4% |
| 468 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,094.0 | $547K | 0.00% | — | — | $107.39 | +5.1% |
| 469 | IGSB | ISHARES TR | — | 9,820.0 | $516K | 0.00% | -1K | -12.2% | $52.56 | -0.5% |
| 470 | J | JACOBS SOLUTIONS INC | Industrials | 3,992.0 | $508K | 0.00% | — | — | $127.28 | -5.0% |
| 471 | BLK | BLACKROCK INC | Financial Services | 527.0 | $507K | 0.00% | -28.0 | -5.0% | $961.71 | +9.2% |
| 472 | VB | VANGUARD INDEX FDS | — | 1,920.0 | $503K | 0.00% | -19.0 | -1.0% | $261.92 | +13.2% |
| 473 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,244.0 | $499K | 0.00% | NEW | — | $117.61 | +7.9% |
| 474 | IYW | ISHARES TR | — | 2,733.0 | $496K | 0.00% | — | — | $181.42 | +39.8% |
| 475 | PWR | QUANTA SVCS INC | Industrials | 892.0 | $490K | 0.00% | NEW | — | $549.02 | +27.9% |
| 476 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,654.0 | $484K | 0.00% | +684.0 | +34.7% | $182.33 | +24.5% |
| 477 | CET | CENTRAL SECS CORP | Financial Services | 9,688.0 | $481K | 0.00% | — | — | $49.66 | +6.0% |
| 478 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,962.0 | $481K | 0.00% | — | — | $21.89 | +15.5% |
| 479 | PGR | PROGRESSIVE CORP | Financial Services | 2,408.0 | $477K | 0.00% | -253.0 | -9.5% | $198.24 | +3.3% |
| 480 | RY | ROYAL BK CDA | Financial Services | 2,944.0 | $476K | 0.00% | +176.0 | +6.4% | $161.78 | +24.6% |
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%