Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPN | GLOBAL PMTS INC COM | Industrials | 986.0 | $72K | 0.01% | NEW | — | $72.56 | +28.8% |
| 502 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 328.0 | $70K | 0.01% | NEW | — | $212.65 | +14.3% |
| 503 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 524.0 | $69K | 0.01% | NEW | — | $131.58 | +2.9% |
| 504 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,076.0 | $69K | 0.01% | NEW | — | $64.01 | +16.9% |
| 505 | EOG | EOG RES INC COM | Energy | 530.0 | $69K | 0.01% | NEW | — | $129.73 | +18.0% |
| 506 | — | BUNGE GLOBAL SA COM SHS | — | 637.0 | $68K | 0.01% | NEW | — | $106.65 | — |
| 507 | GDX | VANECK GOLD MINERS ETF | — | 900.0 | $68K | 0.01% | NEW | — | $75.45 | +36.3% |
| 508 | CSL | CARLISLE COS INC COM | Industrials | 186.0 | $68K | 0.01% | NEW | — | $363.09 | +1.3% |
| 509 | D | DOMINION ENERGY INC COM | Utilities | 978.0 | $67K | 0.01% | NEW | — | $68.26 | -2.4% |
| 510 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 8,360.0 | $66K | 0.01% | NEW | — | $7.90 | -12.0% |
| 511 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 351.0 | $66K | 0.01% | NEW | — | $188.09 | +0.9% |
| 512 | SIL | GLOBAL X SILVER MINERS ETF | — | 850.0 | $66K | 0.01% | NEW | — | $77.46 | +28.5% |
| 513 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 4,442.0 | $66K | 0.01% | NEW | — | $14.82 | +17.6% |
| 514 | NOW | SERVICENOW INC COM | Technology | 661.0 | $66K | 0.01% | NEW | — | $99.28 | +29.4% |
| 515 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,285.0 | $66K | 0.01% | NEW | — | $51.05 | -0.1% |
| 516 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 184.0 | $64K | 0.01% | NEW | — | $350.07 | -9.7% |
| 517 | ONB | OLD NATL BANCORP IND COM | Financial Services | 2,482.0 | $64K | 0.01% | NEW | — | $25.90 | -0.3% |
| 518 | MKSI | MKS INC. COM | Technology | 144.0 | $64K | 0.01% | NEW | — | $446.10 | -37.4% |
| 519 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,505.0 | $64K | 0.01% | NEW | — | $42.68 | +18.0% |
| 520 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 3,000.0 | $64K | 0.01% | NEW | — | $21.41 | +0.7% |
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%