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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,905.0 | $250K | 0.00% | NEW | — | $17.96 | +23.8% |
| 562 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,673.0 | $248K | 0.00% | NEW | — | $12.02 | +0.6% |
| 563 | BUSE | FIRST BUSEY CORP | Financial Services | 10,414.0 | $248K | 0.00% | NEW | — | $23.79 | +26.8% |
| 564 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,600.0 | $245K | 0.00% | NEW | — | $153.30 | +26.4% |
| 565 | O | REALTY INCOME CORP | Real Estate | 4,306.0 | $243K | 0.00% | NEW | — | $56.37 | +9.7% |
| 566 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,900.0 | $242K | 0.00% | NEW | — | $27.15 | -47.9% |
| 567 | FLEX | FLEX LTD | Technology | 3,989.0 | $241K | 0.00% | NEW | — | $60.42 | +154.1% |
| 568 | D | DOMINION ENERGY INC | Utilities | 4,061.0 | $238K | 0.00% | NEW | — | $58.59 | +15.7% |
| 569 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $237K | 0.00% | NEW | — | $59.28 | +2.9% |
| 570 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,233.0 | $235K | 0.00% | NEW | — | $37.64 | +5.9% |
| 571 | IJS | ISHARES TR | — | 2,062.0 | $234K | 0.00% | NEW | — | $113.72 | +20.0% |
| 572 | GBX | GREENBRIER COS INC | Industrials | 5,000.0 | $234K | 0.00% | NEW | — | $46.74 | +2.4% |
| 573 | BOND | PIMCO ETF TR | — | 2,500.0 | $233K | 0.00% | NEW | — | $93.08 | -1.5% |
| 574 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,099.0 | $229K | 0.00% | NEW | — | $208.75 | -33.0% |
| 575 | XLC | SELECT SECTOR SPDR TR | — | 1,940.0 | $228K | 0.00% | NEW | — | $117.72 | -6.8% |
| 576 | SDY | SPDR SERIES TRUST | — | 1,635.0 | $228K | 0.00% | NEW | — | $139.16 | +10.0% |
| 577 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,866.0 | $225K | 0.00% | NEW | — | $38.34 | +14.1% |
| 578 | SOLV | SOLVENTUM CORP | Healthcare | 2,823.0 | $224K | 0.00% | NEW | — | $79.24 | -1.1% |
| 579 | — | LIBERTY MEDIA CORP DEL | — | 2,266.0 | $223K | 0.00% | NEW | — | $98.51 | — |
| 580 | AEE | AMEREN CORP | Utilities | 2,214.0 | $221K | 0.00% | NEW | — | $99.86 | +12.3% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%