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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWF | ISHARES TR | — | 881.0 | $376K | 0.00% | NEW | — | $426.40 | -71.1% |
| 502 | DRLL | EA SERIES TRUST | — | 9,500.0 | $375K | 0.00% | — | — | $39.48 | -14.4% |
| 503 | IJT | ISHARES TR | — | 2,582.0 | $374K | 0.00% | — | — | $144.71 | +18.0% |
| 504 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,808.0 | $373K | 0.00% | NEW | — | $206.09 | -15.6% |
| 505 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,101.0 | $372K | 0.00% | — | — | $90.67 | +6.9% |
| 506 | FNV | FRANCO NEV CORP | Basic Materials | 1,504.0 | $372K | 0.00% | — | — | $247.05 | -11.2% |
| 507 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,795.0 | $363K | 0.00% | NEW | — | $75.74 | +9.2% |
| 508 | UL | UNILEVER PLC | Consumer Defensive | 6,316.0 | $360K | 0.00% | -1K | -15.1% | $56.97 | +2.5% |
| 509 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,518.0 | $360K | 0.00% | -32.0 | -1.2% | $142.85 | -14.4% |
| 510 | CSX | CSX CORP | Industrials | 8,554.0 | $351K | 0.00% | +881.0 | +11.5% | $41.05 | +11.2% |
| 511 | IWO | ISHARES TR | — | 1,100.0 | $345K | 0.00% | — | — | $313.81 | +24.0% |
| 512 | MNKD | MANNKIND CORP | Healthcare | 138,605.0 | $340K | 0.00% | +36K | +34.6% | $2.45 | +60.8% |
| 513 | VGT | VANGUARD WORLD FD | — | 481.0 | $336K | 0.00% | — | — | $697.72 | -82.8% |
| 514 | IJH | ISHARES TR | — | 4,910.0 | $332K | 0.00% | NEW | — | $67.53 | +12.2% |
| 515 | WFRD | WEATHERFORD INTL PLC | Energy | 3,475.0 | $329K | 0.00% | -330.0 | -8.7% | $94.58 | -3.1% |
| 516 | MUB | ISHARES TR | — | 3,019.0 | $320K | 0.00% | NEW | — | $106.15 | +1.1% |
| 517 | OMC | OMNICOM GROUP INC | Communication Services | 4,189.0 | $315K | 0.00% | +153.0 | +3.8% | $75.31 | -5.3% |
| 518 | — | ENTERGY CORP NEW | — | 2,741.0 | $308K | 0.00% | NEW | — | $112.36 | — |
| 519 | CAH | CARDINAL HEALTH INC | Healthcare | 1,456.0 | $308K | 0.00% | — | — | $211.31 | +5.0% |
| 520 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,693.0 | $305K | 0.00% | -1K | -23.6% | $64.97 | -2.3% |
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%