Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VITL | VITAL FARMS INC COM | Consumer Defensive | 60.0 | $698.0 | — | NEW | — | $11.63 | -9.1% |
| 1462 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $698.0 | — | NEW | — | $87.25 | +10.5% |
| 1463 | ALV | AUTOLIV INC COM | Consumer Cyclical | 6.0 | $697.0 | — | NEW | — | $116.17 | +7.9% |
| 1464 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 7.0 | $695.0 | — | NEW | — | $99.29 | -7.7% |
| 1465 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 17.0 | $694.0 | — | NEW | — | $40.82 | +10.5% |
| 1466 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 178.0 | $692.0 | — | NEW | — | $3.89 | -15.6% |
| 1467 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6.0 | $685.0 | — | NEW | — | $114.17 | +6.0% |
| 1468 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 78.0 | $685.0 | — | NEW | — | $8.78 | +10.7% |
| 1469 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 9.0 | $684.0 | — | NEW | — | $76.00 | +9.6% |
| 1470 | M | MACYS INC COM | Consumer Cyclical | 29.0 | $683.0 | — | NEW | — | $23.55 | -3.1% |
| 1471 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $680.0 | — | NEW | — | $226.67 | +30.2% |
| 1472 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 21.0 | $677.0 | — | NEW | — | $32.24 | +19.1% |
| 1473 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $675.0 | — | NEW | — | $225.00 | -8.0% |
| 1474 | VVV | VALVOLINE INC COM | Energy | 17.0 | $672.0 | — | NEW | — | $39.53 | -14.1% |
| 1475 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 18.0 | $671.0 | — | NEW | — | $37.28 | -27.0% |
| 1476 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 98.0 | $670.0 | — | NEW | — | $6.84 | +10.9% |
| 1477 | PHR | PHREESIA INC COM | Healthcare | 65.0 | $669.0 | — | NEW | — | $10.29 | +17.8% |
| 1478 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $666.0 | — | NEW | — | $111.00 | -0.9% |
| 1479 | — | IRIDIUM COMMUNICATIONS INC COM | — | 12.0 | $658.0 | — | NEW | — | $54.83 | — |
| 1480 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 9.0 | $653.0 | — | NEW | — | $72.56 | +11.4% |
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%