Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -36.9% |
| 1542 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 7.0 | $496.0 | — | NEW | — | $70.86 | +5.4% |
| 1543 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 4.0 | $493.0 | — | NEW | — | $123.25 | +9.2% |
| 1544 | WDAY | WORKDAY INC CL A | Technology | 4.0 | $490.0 | — | NEW | — | $122.50 | +62.5% |
| 1545 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 6.0 | $489.0 | — | NEW | — | $81.50 | +11.5% |
| 1546 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 15.0 | $488.0 | — | NEW | — | $32.53 | +12.1% |
| 1547 | CNM | CORE & MAIN INC CL A | Industrials | 10.0 | $483.0 | — | NEW | — | $48.30 | -7.1% |
| 1548 | CROX | CROCS INC COM | Consumer Cyclical | 4.0 | $483.0 | — | NEW | — | $120.75 | +2.0% |
| 1549 | — | EMERA INC COM | — | 9.0 | $477.0 | — | NEW | — | $53.00 | — |
| 1550 | BITO | PROSHARES BITCOIN ETF | — | 59.0 | $471.0 | — | NEW | — | $7.98 | +30.1% |
| 1551 | AES | AES CORP COM | Utilities | 32.0 | $469.0 | — | NEW | — | $14.66 | +0.7% |
| 1552 | WSBC | WESBANCO INC COM | Financial Services | 12.0 | $468.0 | — | NEW | — | $39.00 | +4.7% |
| 1553 | CHE | CHEMED CORP NEW COM | Healthcare | 1.0 | $466.0 | — | NEW | — | $466.00 | +16.2% |
| 1554 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 12.0 | $465.0 | — | NEW | — | $38.75 | +58.9% |
| 1555 | PBF | PBF ENERGY INC CL A | Energy | 10.0 | $455.0 | — | NEW | — | $45.50 | +59.6% |
| 1556 | ACIW | ACI WORLDWIDE INC COM | Technology | 9.0 | $453.0 | — | NEW | — | $50.33 | +2.9% |
| 1557 | ABCB | AMERIS BANCORP COM | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | -4.4% |
| 1558 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $448.0 | — | NEW | — | $112.00 | +22.8% |
| 1559 | PVH | PVH CORPORATION COM | Consumer Cyclical | 6.0 | $446.0 | — | NEW | — | $74.33 | +5.8% |
| 1560 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 4.0 | $444.0 | — | NEW | — | $111.00 | -9.7% |
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%