Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 63.0 | $39K | 0.00% | NEW | — | $616.84 | -20.2% |
| 602 | — | BIOHAVEN LTD COM | — | 2,572.0 | $38K | 0.00% | NEW | — | $14.88 | — |
| 603 | NNN | NNN REIT INC COM | Real Estate | 821.0 | $38K | 0.00% | NEW | — | $46.53 | -1.5% |
| 604 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,250.0 | $38K | 0.00% | NEW | — | $30.40 | -3.3% |
| 605 | BB | BLACKBERRY LTD COM | Technology | 3,000.0 | $38K | 0.00% | NEW | — | $12.65 | -36.4% |
| 606 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 201.0 | $38K | 0.00% | NEW | — | $187.50 | +11.7% |
| 607 | GL | GLOBE LIFE INC COM | Financial Services | 210.0 | $38K | 0.00% | NEW | — | $178.68 | -4.3% |
| 608 | VST | VISTRA CORP COM | Utilities | 236.0 | $37K | 0.00% | NEW | — | $158.63 | -14.1% |
| 609 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 2,196.0 | $37K | 0.00% | NEW | — | $16.70 | -9.5% |
| 610 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 168.0 | $36K | 0.00% | NEW | — | $216.60 | -4.7% |
| 611 | IRM | IRON MTN INC DEL COM | Real Estate | 284.0 | $36K | 0.00% | NEW | — | $126.31 | -3.4% |
| 612 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 156.0 | $36K | 0.00% | NEW | — | $229.85 | -0.5% |
| 613 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 17.0 | $35K | 0.00% | NEW | — | $2073.41 | +1.8% |
| 614 | STE | STERIS PLC SHS USD | Healthcare | 16,801.0 | $35K | 0.00% | NEW | — | $2.10 | +11242.2% |
| 615 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 10,000.0 | $35K | 0.00% | NEW | — | $3.49 | +12.0% |
| 616 | NET | CLOUDFLARE INC CL A COM | Technology | 142.0 | $35K | 0.00% | NEW | — | $245.18 | +19.5% |
| 617 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,218.0 | $35K | 0.00% | NEW | — | $28.57 | — |
| 618 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 353.0 | $35K | 0.00% | NEW | — | $98.20 | +7.2% |
| 619 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 509.0 | $34K | 0.00% | NEW | — | $67.56 | -0.4% |
| 620 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 762.0 | $34K | 0.00% | NEW | — | $45.12 | -19.1% |
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
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%