Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MBB | ISHARES MBS ETF | — | 320.0 | $30K | 0.00% | NEW | — | $94.52 | -1.5% |
| 662 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 955.0 | $30K | 0.00% | NEW | — | $31.61 | +10.7% |
| 663 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 150.0 | $30K | 0.00% | NEW | — | $200.50 | +0.3% |
| 664 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1,108.0 | $30K | 0.00% | NEW | — | $27.11 | +23.1% |
| 665 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 794.0 | $30K | 0.00% | NEW | — | $37.80 | -2.7% |
| 666 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 591.0 | $30K | 0.00% | NEW | — | $50.68 | -1.2% |
| 667 | SITM | SITIME CORP COM | Technology | 40.0 | $30K | 0.00% | NEW | — | $745.58 | -17.5% |
| 668 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,008.0 | $30K | 0.00% | NEW | — | $29.54 | -2.9% |
| 669 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 622.0 | $30K | 0.00% | NEW | — | $47.74 | -10.3% |
| 670 | IDA | IDACORP INC COM | Utilities | 196.0 | $30K | 0.00% | NEW | — | $151.30 | -9.3% |
| 671 | ICUI | ICU MED INC COM | Healthcare | 201.0 | $29K | 0.00% | NEW | — | $146.60 | +24.7% |
| 672 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 2,469.0 | $29K | 0.00% | NEW | — | $11.90 | -4.2% |
| 673 | HSY | HERSHEY CO COM | Consumer Defensive | 165.0 | $29K | 0.00% | NEW | — | $175.84 | +6.0% |
| 674 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 901.0 | $29K | 0.00% | NEW | — | $32.16 | +25.3% |
| 675 | CVNA | CARVANA CO CL A | Consumer Cyclical | 439.0 | $29K | 0.00% | NEW | — | $65.81 | +6.2% |
| 676 | GAP | GAP INC COM | Consumer Cyclical | 1,537.0 | $29K | 0.00% | NEW | — | $18.68 | +6.0% |
| 677 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,100.0 | $29K | 0.00% | NEW | — | $25.92 | +23.2% |
| 678 | PODD | INSULET CORP COM | Healthcare | 187.0 | $28K | 0.00% | NEW | — | $152.25 | -2.7% |
| 679 | CNO | CNO FINL GROUP INC COM | Financial Services | 552.0 | $28K | 0.00% | NEW | — | $50.98 | +5.0% |
| 680 | TEX | TEREX CORP NEW COM | Industrials | 385.0 | $28K | 0.00% | NEW | — | $72.39 | -8.2% |
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%