Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HRI | HERC HLDGS INC COM | Industrials | 2.0 | $287.0 | — | NEW | — | $143.50 | +12.5% |
| 1662 | AIR | AAR CORP COM | Industrials | 2.0 | $286.0 | — | NEW | — | $143.00 | -7.4% |
| 1663 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 170.0 | $286.0 | — | NEW | — | $1.68 | -26.9% |
| 1664 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 10.0 | $286.0 | — | NEW | — | $28.60 | -18.4% |
| 1665 | SLM | SLM CORP COM | Financial Services | 11.0 | $285.0 | — | NEW | — | $25.91 | -0.2% |
| 1666 | ZS | ZSCALER INC COM | Technology | 2.0 | $282.0 | — | NEW | — | $141.00 | +24.1% |
| 1667 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 9.0 | $281.0 | — | NEW | — | $31.22 | +3.2% |
| 1668 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +7.7% |
| 1669 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 3.0 | $280.0 | — | NEW | — | $93.33 | +34.1% |
| 1670 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 11.0 | $278.0 | — | NEW | — | $25.27 | +14.9% |
| 1671 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $278.0 | — | NEW | — | $278.00 | — |
| 1672 | STNG | SCORPIO TANKERS INC SHS | Energy | 4.0 | $277.0 | — | NEW | — | $69.25 | +13.2% |
| 1673 | CAE | CAE INC COM | Industrials | 11.0 | $276.0 | — | NEW | — | $25.09 | -0.4% |
| 1674 | BRC | BRADY CORP CL A | Industrials | 3.0 | $275.0 | — | NEW | — | $91.67 | -1.1% |
| 1675 | ACT | ENACT HLDGS INC COM | Financial Services | 6.0 | $274.0 | — | NEW | — | $45.67 | +7.6% |
| 1676 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 2.0 | $273.0 | — | NEW | — | $136.50 | -3.8% |
| 1677 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3.0 | $270.0 | — | NEW | — | $90.00 | +16.7% |
| 1678 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 12.0 | $267.0 | — | NEW | — | $22.25 | +2.2% |
| 1679 | NNI | NELNET INC CL A | Financial Services | 2.0 | $267.0 | — | NEW | — | $133.50 | -5.1% |
| 1680 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10.0 | $266.0 | — | NEW | — | $26.60 | -14.9% |
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
54.5%
Technology
16.7%
Industrials
7.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
Communication Services
3.5%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.4%
Real Estate
1.2%