Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 19.0 | $650.0 | — | NEW | — | $34.21 | +5.8% |
| 1482 | THG | HANOVER INS GROUP INC COM | Financial Services | 3.0 | $642.0 | — | NEW | — | $214.00 | +4.3% |
| 1483 | WEN | WENDYS CO COM | Consumer Cyclical | 77.0 | $638.0 | — | NEW | — | $8.29 | +8.7% |
| 1484 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -5.6% |
| 1485 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 83.0 | $637.0 | — | NEW | — | $7.67 | -22.6% |
| 1486 | AAON | AAON INC COM PAR $0.004 | Industrials | 5.0 | $634.0 | — | NEW | — | $126.80 | -37.4% |
| 1487 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 11.0 | $633.0 | — | NEW | — | $57.55 | -16.0% |
| 1488 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 35.0 | $632.0 | — | NEW | — | $18.06 | -23.5% |
| 1489 | FTS | FORTIS INC COM | Utilities | 11.0 | $630.0 | — | NEW | — | $57.27 | -4.1% |
| 1490 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 41.0 | $630.0 | — | NEW | — | $15.37 | +13.2% |
| 1491 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 9.0 | $628.0 | — | NEW | — | $69.78 | -15.6% |
| 1492 | AVT | AVNET INC COM | Technology | 7.0 | $622.0 | — | NEW | — | $88.86 | -0.2% |
| 1493 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $614.0 | — | NEW | — | $614.00 | -5.1% |
| 1494 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 10.0 | $610.0 | — | NEW | — | $61.00 | +3.6% |
| 1495 | LRN | STRIDE INC COM | Consumer Defensive | 7.0 | $604.0 | — | NEW | — | $86.29 | -2.2% |
| 1496 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 27.0 | $604.0 | — | NEW | — | $22.37 | -4.5% |
| 1497 | BRKR | BRUKER CORP COM | Healthcare | 10.0 | $602.0 | — | NEW | — | $60.20 | -1.1% |
| 1498 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 11.0 | $601.0 | — | NEW | — | $54.64 | +20.3% |
| 1499 | PLXS | PLEXUS CORP COM | Technology | 2.0 | $601.0 | — | NEW | — | $300.50 | -20.1% |
| 1500 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3.0 | $599.0 | — | NEW | — | $199.67 | +29.7% |
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%