Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3,903.0 | $298K | 0.02% | NEW | — | $76.40 | +5.7% |
| 262 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 21,900.0 | $293K | 0.02% | NEW | — | $13.36 | +9.4% |
| 263 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 7,677.0 | $292K | 0.02% | NEW | — | $38.10 | +7.8% |
| 264 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 6,158.0 | $292K | 0.02% | NEW | — | $47.47 | -1.0% |
| 265 | AIZ | ASSURANT INC COM | Financial Services | 1,085.0 | $291K | 0.02% | NEW | — | $268.47 | +3.7% |
| 266 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,698.0 | $288K | 0.02% | NEW | — | $169.88 | +9.8% |
| 267 | PHO | INVESCO WATER RESOURCES ETF | — | 4,170.0 | $288K | 0.02% | NEW | — | $69.08 | +4.8% |
| 268 | CIEN | CIENA CORP COM NEW | Technology | 585.0 | $287K | 0.02% | NEW | — | $490.61 | -18.6% |
| 269 | PSX | PHILLIPS 66 COM | Energy | 1,678.0 | $284K | 0.02% | NEW | — | $169.09 | +43.3% |
| 270 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 11,268.0 | $282K | 0.02% | NEW | — | $24.99 | -0.4% |
| 271 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 4,450.0 | $277K | 0.02% | NEW | — | $62.21 | +1.2% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 940.0 | $276K | 0.02% | NEW | — | $293.18 | +3.4% |
| 273 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,478.0 | $274K | 0.02% | NEW | — | $185.23 | -1.8% |
| 274 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 198.0 | $274K | 0.02% | NEW | — | $1382.36 | -5.9% |
| 275 | SVM | SILVERCORP METALS INC COM | Basic Materials | 27,000.0 | $273K | 0.02% | NEW | — | $10.10 | +24.9% |
| 276 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 404.0 | $269K | 0.02% | NEW | — | $666.90 | -2.7% |
| 277 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 8,078.0 | $269K | 0.02% | NEW | — | $33.27 | +2.1% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,655.0 | $268K | 0.02% | NEW | — | $57.62 | +17.3% |
| 279 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 657.0 | $261K | 0.02% | NEW | — | $397.57 | +0.0% |
| 280 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,246.0 | $260K | 0.02% | NEW | — | $209.04 | +2.5% |
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%