Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,375.0 | $184K | 0.01% | NEW | — | $54.63 | +1.7% |
| 342 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,170.0 | $184K | 0.01% | NEW | — | $20.06 | +17.1% |
| 343 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,255.0 | $183K | 0.01% | NEW | — | $146.07 | -17.4% |
| 344 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,505.0 | $182K | 0.01% | NEW | — | $120.95 | +9.0% |
| 345 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,222.0 | $182K | 0.01% | NEW | — | $34.80 | +14.9% |
| 346 | ROKU | ROKU INC COM CL A | Communication Services | 1,315.0 | $182K | 0.01% | NEW | — | $138.13 | +13.5% |
| 347 | PWR | QUANTA SVCS INC COM | Industrials | 252.0 | $181K | 0.01% | NEW | — | $719.12 | -5.8% |
| 348 | AMP | AMERIPRISE FINL INC COM | Financial Services | 394.0 | $181K | 0.01% | NEW | — | $458.76 | +22.0% |
| 349 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 2,186.0 | $178K | 0.01% | NEW | — | $81.52 | +9.7% |
| 350 | ADSK | AUTODESK INC COM | Technology | 916.0 | $178K | 0.01% | NEW | — | $194.42 | +29.3% |
| 351 | SNOW | SNOWFLAKE INC COM SHS | Technology | 697.0 | $177K | 0.01% | NEW | — | $254.50 | +27.7% |
| 352 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,135.0 | $176K | 0.01% | NEW | — | $56.07 | +10.1% |
| 353 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,387.0 | $175K | 0.01% | NEW | — | $51.78 | +0.5% |
| 354 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,407.0 | $175K | 0.01% | NEW | — | $72.83 | +20.0% |
| 355 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 3,463.0 | $175K | 0.01% | NEW | — | $50.58 | -1.8% |
| 356 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,180.0 | $174K | 0.01% | NEW | — | $147.73 | +0.8% |
| 357 | ALC | ALCON AG ORD SHS | Healthcare | 2,587.0 | $174K | 0.01% | NEW | — | $67.10 | +10.7% |
| 358 | TWLO | TWILIO INC CL A | Communication Services | 831.0 | $171K | 0.01% | NEW | — | $206.33 | +7.5% |
| 359 | CMI | CUMMINS INC COM | Industrials | 239.0 | $170K | 0.01% | NEW | — | $711.76 | -14.5% |
| 360 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,038.0 | $170K | 0.01% | NEW | — | $163.31 | -22.8% |
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%