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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,528.0 | $263K | 0.00% | -20K | -59.6% | $19.45 | +12.6% |
| 542 | FLEX | FLEX LTD | Technology | 3,989.0 | $261K | 0.00% | — | — | $65.46 | +125.5% |
| 543 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,620.0 | $260K | 0.00% | NEW | — | $34.14 | +34.7% |
| 544 | VIGI | VANGUARD WHITEHALL FDS | — | 2,900.0 | $257K | 0.00% | — | — | $88.46 | +5.4% |
| 545 | VNOM | VIPER ENERGY INC | Energy | 5,404.0 | $254K | 0.00% | -283.0 | -5.0% | $46.99 | -7.7% |
| 546 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,219.0 | $254K | 0.00% | — | — | $208.09 | +11.5% |
| 547 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,866.0 | $253K | 0.00% | — | — | $43.16 | -0.8% |
| 548 | XLV | SELECT SECTOR SPDR TR | — | 1,709.0 | $251K | 0.00% | -1K | -44.4% | $146.61 | +1.9% |
| 549 | HSY | HERSHEY CO | Consumer Defensive | 1,200.0 | $249K | 0.00% | — | — | $207.89 | -17.0% |
| 550 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,453.0 | $247K | 0.00% | +780.0 | +3.8% | $11.50 | +4.1% |
| 551 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,285.0 | $247K | 0.00% | -611.0 | -32.2% | $191.92 | +9.4% |
| 552 | HNRG | HALLADOR ENERGY COMPANY | Energy | 15,000.0 | $244K | 0.00% | NEW | — | $16.28 | +19.5% |
| 553 | ANET | ARISTA NETWORKS INC | Technology | 1,962.0 | $241K | 0.00% | — | — | $122.78 | +38.2% |
| 554 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 390.0 | $241K | 0.00% | -75.0 | -16.1% | $616.76 | +12.0% |
| 555 | MPC | MARATHON PETE CORP | Energy | 979.0 | $239K | 0.00% | -565.0 | -36.6% | $244.18 | -0.5% |
| 556 | SDY | SPDR SERIES TRUST | — | 1,635.0 | $239K | 0.00% | — | — | $145.94 | +3.1% |
| 557 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,185.0 | $238K | 0.00% | — | — | $38.42 | -7.3% |
| 558 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,099.0 | $237K | 0.00% | — | — | $215.88 | -41.5% |
| 559 | AEE | AMEREN CORP | Utilities | 2,154.0 | $237K | 0.00% | -60.0 | -2.7% | $109.92 | -1.1% |
| 560 | IUSG | ISHARES TR | — | 1,500.0 | $233K | 0.00% | — | — | $155.11 | +21.6% |
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%