Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2,518.0 | $89K | 0.01% | NEW | — | $35.35 | +19.2% |
| 462 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 3,979.0 | $89K | 0.01% | NEW | — | $22.27 | +7.5% |
| 463 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 246.0 | $88K | 0.01% | NEW | — | $359.00 | -1.6% |
| 464 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 370.0 | $88K | 0.01% | NEW | — | $237.45 | +2.0% |
| 465 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,511.0 | $87K | 0.01% | NEW | — | $57.84 | +11.4% |
| 466 | SYK | STRYKER CORPORATION COM | Healthcare | 278.0 | $87K | 0.01% | NEW | — | $314.32 | +4.8% |
| 467 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 334.0 | $87K | 0.01% | NEW | — | $261.49 | +30.8% |
| 468 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 570.0 | $87K | 0.01% | NEW | — | $152.26 | +18.7% |
| 469 | DTE | DTE ENERGY CO COM | Utilities | 568.0 | $87K | 0.01% | NEW | — | $152.37 | -11.3% |
| 470 | VLTO | VERALTO CORP COM SHS | Industrials | 964.0 | $86K | 0.01% | NEW | — | $88.72 | +11.3% |
| 471 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 511.0 | $85K | 0.01% | NEW | — | $166.67 | +15.2% |
| 472 | AER | AERCAP HOLDINGS NV SHS | Industrials | 582.0 | $85K | 0.01% | NEW | — | $145.78 | +0.3% |
| 473 | — | VIKING HOLDINGS LTD ORD SHS | — | 810.0 | $85K | 0.01% | NEW | — | $104.67 | — |
| 474 | JBL | JABIL INC COM | Technology | 218.0 | $84K | 0.01% | NEW | — | $385.48 | -18.7% |
| 475 | TMUS | T-MOBILE US INC COM | Communication Services | 491.0 | $82K | 0.01% | NEW | — | $167.73 | +9.1% |
| 476 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,025.0 | $82K | 0.01% | NEW | — | $40.52 | +4.9% |
| 477 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 151.0 | $82K | 0.01% | NEW | — | $541.83 | -5.3% |
| 478 | DOW | DOW HLDGS INC COM | Basic Materials | 2,959.0 | $81K | 0.01% | NEW | — | $27.36 | +18.2% |
| 479 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 336.0 | $81K | 0.01% | NEW | — | $240.91 | +5.5% |
| 480 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 3,168.0 | $81K | 0.01% | NEW | — | $25.55 | +1.2% |
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
Financial Services
55.1%
Technology
16.9%
Industrials
7.9%
Healthcare
4.7%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
2.6%
Basic Materials
2.0%
Real Estate
1.2%
Energy
1.2%