Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 131.0 | $16K | 0.00% | NEW | — | $118.67 | -24.6% |
| 842 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 127.0 | $15K | 0.00% | NEW | — | $121.42 | -0.6% |
| 843 | MATX | MATSON INC COM | Industrials | 80.0 | $15K | 0.00% | NEW | — | $192.22 | +15.7% |
| 844 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 347.0 | $15K | 0.00% | NEW | — | $44.26 | -1.6% |
| 845 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 83.0 | $15K | 0.00% | NEW | — | $184.95 | +2.1% |
| 846 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 303.0 | $15K | 0.00% | NEW | — | $50.42 | +11.3% |
| 847 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 80.0 | $15K | 0.00% | NEW | — | $190.93 | +0.1% |
| 848 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 295.0 | $15K | 0.00% | NEW | — | $51.65 | -1.3% |
| 849 | GRMN | GARMIN LTD SHS | Technology | 63.0 | $15K | 0.00% | NEW | — | $238.32 | +24.7% |
| 850 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 1,000.0 | $15K | 0.00% | NEW | — | $14.97 | -12.9% |
| 851 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 160.0 | $15K | 0.00% | NEW | — | $93.05 | +20.0% |
| 852 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 33.0 | $15K | 0.00% | NEW | — | $450.97 | +19.1% |
| 853 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 427.0 | $15K | 0.00% | NEW | — | $34.69 | -11.6% |
| 854 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 82.0 | $15K | 0.00% | NEW | — | $179.79 | +40.9% |
| 855 | CMS | CMS ENERGY CORP COM | Utilities | 191.0 | $15K | 0.00% | NEW | — | $76.50 | -10.6% |
| 856 | DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | — | 300.0 | $15K | 0.00% | NEW | — | $48.48 | -0.4% |
| 857 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 128.0 | $14K | 0.00% | NEW | — | $112.74 | +16.9% |
| 858 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 18.0 | $14K | 0.00% | NEW | — | $794.78 | +5.9% |
| 859 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 50.0 | $14K | 0.00% | NEW | — | $283.54 | +29.9% |
| 860 | DHI | D R HORTON INC COM | Consumer Cyclical | 87.0 | $14K | 0.00% | NEW | — | $162.79 | -7.7% |
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%