Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 616.0 | $32K | 0.00% | NEW | — | $51.83 | -4.3% |
| 642 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 270.0 | $32K | 0.00% | NEW | — | $117.98 | +13.5% |
| 643 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 300.0 | $32K | 0.00% | NEW | — | $105.84 | +10.3% |
| 644 | AROC | ARCHROCK INC COM | Energy | 775.0 | $32K | 0.00% | NEW | — | $40.71 | -21.9% |
| 645 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 2,983.0 | $32K | 0.00% | NEW | — | $10.57 | +13.2% |
| 646 | MSCI | MSCI INC COM | Financial Services | 56.0 | $31K | 0.00% | NEW | — | $560.04 | +0.6% |
| 647 | — | FIRST HAWAIIAN INC COM | — | 1,069.0 | $31K | 0.00% | NEW | — | $29.30 | — |
| 648 | GROW | U S GLOBAL INVS INC CL A | Financial Services | 10,000.0 | $31K | 0.00% | NEW | — | $3.12 | +5.4% |
| 649 | AEE | AMEREN CORP COM | Utilities | 276.0 | $31K | 0.00% | NEW | — | $113.04 | -6.1% |
| 650 | ROST | ROSS STORES INC COM | Consumer Cyclical | 146.0 | $31K | 0.00% | NEW | — | $212.85 | +12.3% |
| 651 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,150.0 | $31K | 0.00% | NEW | — | $26.85 | -5.1% |
| 652 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 129.0 | $31K | 0.00% | NEW | — | $239.00 | +16.1% |
| 653 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 1,086.0 | $31K | 0.00% | NEW | — | $28.38 | -7.9% |
| 654 | UGI | UGI CORP NEW COM | Utilities | 892.0 | $31K | 0.00% | NEW | — | $34.54 | +8.8% |
| 655 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 775.0 | $31K | 0.00% | NEW | — | $39.42 | +2.4% |
| 656 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 1,024.0 | $30K | 0.00% | NEW | — | $29.73 | -5.5% |
| 657 | AVTR | AVANTOR INC COM | Healthcare | 3,067.0 | $30K | 0.00% | NEW | — | $9.90 | +46.1% |
| 658 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 200.0 | $30K | 0.00% | NEW | — | $151.73 | -9.8% |
| 659 | QQQM | INVESCO NASDAQ 100 ETF | — | 100.0 | $30K | 0.00% | NEW | — | $302.97 | -3.0% |
| 660 | RYN | RAYONIER INC COM | Real Estate | 1,423.0 | $30K | 0.00% | NEW | — | $21.28 | -0.4% |
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%