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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCAR | PACCAR INC | Industrials | 2,557.0 | $295K | 0.00% | +249.0 | +10.8% | $115.50 | +0.5% |
| 522 | CME | CME GROUP INC | Financial Services | 984.0 | $291K | 0.00% | -4K | -80.0% | $295.35 | -6.5% |
| 523 | SSB | SOUTHSTATE CORPORATION | Financial Services | 3,137.0 | $290K | 0.00% | — | — | $92.52 | +11.8% |
| 524 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,168.0 | $289K | 0.00% | — | — | $133.46 | +14.7% |
| 525 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,500.0 | $288K | 0.00% | -100.0 | -6.2% | $191.74 | +0.2% |
| 526 | XLI | SELECT SECTOR SPDR TR | — | 1,776.0 | $287K | 0.00% | -240.0 | -11.9% | $161.73 | +5.0% |
| 527 | IEMG | ISHARES INC | — | 4,098.0 | $286K | 0.00% | -2K | -29.6% | $69.75 | +17.1% |
| 528 | MSM | MSC INDL DIRECT INC | Industrials | 3,065.0 | $283K | 0.00% | — | — | $92.27 | +32.4% |
| 529 | NDSN | NORDSON CORP | Industrials | 1,060.0 | $282K | 0.00% | — | — | $266.06 | +17.1% |
| 530 | IWP | ISHARES TR | — | 2,194.0 | $281K | 0.00% | — | — | $128.12 | +7.0% |
| 531 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $277K | 0.00% | -481.0 | -19.4% | $138.32 | +14.6% |
| 532 | VUG | VANGUARD INDEX FDS | — | 628.0 | $274K | 0.00% | — | — | $436.79 | -79.7% |
| 533 | SLAB | SILICON LABORATORIES INC | Technology | 1,300.0 | $271K | 0.00% | NEW | — | $208.15 | +5.9% |
| 534 | AVEM | AMERICAN CENTY ETF TR | — | 3,350.0 | $270K | 0.00% | -286.0 | -7.9% | $80.58 | +17.0% |
| 535 | ENB | ENBRIDGE INC | Energy | 4,963.0 | $269K | 0.00% | NEW | — | $54.14 | -10.0% |
| 536 | D | DOMINION ENERGY INC | Utilities | 4,319.0 | $267K | 0.00% | +258.0 | +6.3% | $61.82 | +2.8% |
| 537 | — | SUNPOWER INC | — | 210,000.0 | $267K | 0.00% | — | — | $1.27 | — |
| 538 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,602.0 | $265K | 0.00% | — | — | $11.23 | -8.2% |
| 539 | O | REALTY INCOME CORP | Real Estate | 4,321.0 | $264K | 0.00% | — | — | $61.18 | -7.4% |
| 540 | BUSE | FIRST BUSEY CORP | Financial Services | 10,414.0 | $263K | 0.00% | — | — | $25.27 | +20.0% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%