Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRUS | CIRRUS LOGIC INC COM | Technology | 4.0 | $594.0 | — | NEW | — | $148.50 | -22.3% |
| 1502 | CDE | COEUR MNG INC COM NEW | Basic Materials | 36.0 | $588.0 | — | NEW | — | $16.33 | +28.4% |
| 1503 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +29.5% |
| 1504 | PSMT | PRICESMART INC COM | Consumer Defensive | 3.0 | $586.0 | — | NEW | — | $195.33 | -11.5% |
| 1505 | AX | AXOS FINANCIAL INC COM | Financial Services | 6.0 | $584.0 | — | NEW | — | $97.33 | -0.7% |
| 1506 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 8.0 | $584.0 | — | NEW | — | $73.00 | +7.9% |
| 1507 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 13.0 | $582.0 | — | NEW | — | $44.77 | +18.5% |
| 1508 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 71.0 | $580.0 | — | NEW | — | $8.17 | -8.4% |
| 1509 | RC | READY CAPITAL CORP COM | Real Estate | 325.0 | $569.0 | — | NEW | — | $1.75 | +7.4% |
| 1510 | WEX | WEX INC COM | Technology | 4.0 | $564.0 | — | NEW | — | $141.00 | +41.8% |
| 1511 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8.0 | $560.0 | — | NEW | — | $70.00 | -6.2% |
| 1512 | QRVO | QORVO INC COM | Technology | 6.0 | $560.0 | — | NEW | — | $93.33 | +2.4% |
| 1513 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 14.0 | $558.0 | — | NEW | — | $39.86 | +15.7% |
| 1514 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 12.0 | $550.0 | — | NEW | — | $45.83 | -2.1% |
| 1515 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 8.0 | $549.0 | — | NEW | — | $68.62 | +4.6% |
| 1516 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 9.0 | $546.0 | — | NEW | — | $60.67 | +27.0% |
| 1517 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 17.0 | $545.0 | — | NEW | — | $32.06 | -3.9% |
| 1518 | KEX | KIRBY CORP COM | Industrials | 4.0 | $544.0 | — | NEW | — | $136.00 | +2.9% |
| 1519 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 5.0 | $542.0 | — | NEW | — | $108.40 | -2.3% |
| 1520 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 19.0 | $537.0 | — | NEW | — | $28.26 | -5.6% |
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%