Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | VENTURE GLOBAL INC COM CL A | — | 2,500.0 | $28K | 0.00% | NEW | — | $11.13 | — |
| 682 | CBT | CABOT CORP COM | Basic Materials | 306.0 | $28K | 0.00% | NEW | — | $90.82 | -6.2% |
| 683 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 644.0 | $28K | 0.00% | NEW | — | $43.15 | +42.7% |
| 684 | XPO | XPO INC COM | Industrials | 134.0 | $28K | 0.00% | NEW | — | $205.29 | -3.7% |
| 685 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 288.0 | $27K | 0.00% | NEW | — | $95.44 | +2.6% |
| 686 | IYE | ISHARES U.S. ENERGY ETF | — | 480.0 | $27K | 0.00% | NEW | — | $56.59 | +19.0% |
| 687 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 337.0 | $27K | 0.00% | NEW | — | $80.46 | -33.8% |
| 688 | — | CENCORA INC COM | — | 95.0 | $27K | 0.00% | NEW | — | $282.98 | — |
| 689 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,734.0 | $27K | 0.00% | NEW | — | $9.81 | +1.0% |
| 690 | SAP | SAP SE SPON ADR | Technology | 174.0 | $27K | 0.00% | NEW | — | $153.91 | +42.1% |
| 691 | NI | NISOURCE INC COM | Utilities | 558.0 | $27K | 0.00% | NEW | — | $47.55 | -14.6% |
| 692 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 100.0 | $26K | 0.00% | NEW | — | $264.72 | +8.3% |
| 693 | AVY | AVERY DENNISON CORP COM | Industrials | 163.0 | $26K | 0.00% | NEW | — | $162.35 | +13.2% |
| 694 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 208.0 | $26K | 0.00% | NEW | — | $126.76 | +9.5% |
| 695 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 83.0 | $26K | 0.00% | NEW | — | $317.53 | -8.0% |
| 696 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 60.0 | $26K | 0.00% | NEW | — | $437.63 | -12.3% |
| 697 | TKR | TIMKEN CO COM | Industrials | 178.0 | $26K | 0.00% | NEW | — | $145.32 | -13.9% |
| 698 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 100.0 | $26K | 0.00% | NEW | — | $255.88 | +25.7% |
| 699 | — | ENTERGY CORP NEW COM | — | 222.0 | $25K | 0.00% | NEW | — | $114.86 | — |
| 700 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 295.0 | $25K | 0.00% | NEW | — | $86.43 | -51.3% |
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%