Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 442.0 | $11K | 0.00% | NEW | — | $25.74 | +28.3% |
| 922 | CW | CURTISS WRIGHT CORP COM | Industrials | 15.0 | $11K | 0.00% | NEW | — | $757.73 | -18.8% |
| 923 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 453.0 | $11K | 0.00% | NEW | — | $25.04 | +16.6% |
| 924 | PRGO | PERRIGO CO PLC SHS | Healthcare | 1,087.0 | $11K | 0.00% | NEW | — | $10.39 | +37.3% |
| 925 | LNT | ALLIANT ENERGY CORP COM | Utilities | 148.0 | $11K | 0.00% | NEW | — | $76.29 | -10.3% |
| 926 | RMD | RESMED INC COM | Healthcare | 58.0 | $11K | 0.00% | NEW | — | $194.55 | +19.5% |
| 927 | FIVN | FIVE9 INC COM | Technology | 529.0 | $11K | 0.00% | NEW | — | $21.32 | +53.7% |
| 928 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 201.0 | $11K | 0.00% | NEW | — | $56.01 | +2.5% |
| 929 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 126.0 | $11K | 0.00% | NEW | — | $88.68 | +1.0% |
| 930 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 178.0 | $11K | 0.00% | NEW | — | $62.75 | +3.4% |
| 931 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 284.0 | $11K | 0.00% | NEW | — | $39.30 | -1.1% |
| 932 | NTAP | NETAPP INC COM | Technology | 72.0 | $11K | 0.00% | NEW | — | $154.75 | +20.7% |
| 933 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 761.0 | $11K | 0.00% | NEW | — | $14.60 | -21.3% |
| 934 | HEI | HEICO CORP NEW COM | Industrials | 31.0 | $11K | 0.00% | NEW | — | $356.19 | -1.0% |
| 935 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 70.0 | $11K | 0.00% | NEW | — | $156.96 | -10.5% |
| 936 | UNM | UNUM GROUP COM | Financial Services | 122.0 | $11K | 0.00% | NEW | — | $89.40 | +0.1% |
| 937 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 142.0 | $11K | 0.00% | NEW | — | $76.63 | -4.6% |
| 938 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 284.0 | $11K | 0.00% | NEW | — | $38.06 | -2.7% |
| 939 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 362.0 | $11K | 0.00% | NEW | — | $29.85 | +3.8% |
| 940 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 296.0 | $11K | 0.00% | NEW | — | $36.39 | +2.9% |
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%