Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1,615.0 | $104K | 0.01% | NEW | — | $64.45 | +1.5% |
| 442 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 2,321.0 | $102K | 0.01% | NEW | — | $44.03 | +2.4% |
| 443 | — | UNILEVER PLC SPON ADR NEW | — | 1,662.0 | $100K | 0.01% | NEW | — | $60.12 | — |
| 444 | CRWV | COREWEAVE INC COM CL A | Technology | 1,000.0 | $100K | 0.01% | NEW | — | $99.54 | -9.8% |
| 445 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,960.0 | $99K | 0.01% | NEW | — | $50.37 | -0.4% |
| 446 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 3,600.0 | $99K | 0.01% | NEW | — | $27.41 | +8.5% |
| 447 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 186.0 | $99K | 0.01% | NEW | — | $529.59 | +15.7% |
| 448 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 950.0 | $97K | 0.01% | NEW | — | $102.23 | +1.7% |
| 449 | SO | SOUTHERN CO COM | Utilities | 1,007.0 | $96K | 0.01% | NEW | — | $95.71 | -4.5% |
| 450 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,378.0 | $94K | 0.01% | NEW | — | $68.11 | -10.2% |
| 451 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,133.0 | $94K | 0.01% | NEW | — | $43.88 | +11.1% |
| 452 | HUBB | HUBBELL INC COM | Industrials | 178.0 | $93K | 0.01% | NEW | — | $523.72 | -10.3% |
| 453 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 734.0 | $93K | 0.01% | NEW | — | $126.58 | -3.1% |
| 454 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 16,347.0 | $93K | 0.01% | NEW | — | $5.66 | -0.9% |
| 455 | URI | UNITED RENTALS INC COM | Industrials | 81.0 | $92K | 0.01% | NEW | — | $1132.89 | -3.3% |
| 456 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 3,013.0 | $91K | 0.01% | NEW | — | $30.18 | -1.8% |
| 457 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5,967.0 | $91K | 0.01% | NEW | — | $15.19 | +532.8% |
| 458 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 1,801.0 | $90K | 0.01% | NEW | — | $49.86 | +0.2% |
| 459 | LAND | GLADSTONE LD CORP COM | Real Estate | 10,465.0 | $89K | 0.01% | NEW | — | $8.53 | +1.9% |
| 460 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 294.0 | $89K | 0.01% | NEW | — | $302.77 | -33.1% |
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%