Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 200.0 | $25K | 0.00% | NEW | — | $127.31 | -10.2% |
| 702 | MKL | MARKEL GROUP INC COM | Financial Services | 13.0 | $25K | 0.00% | NEW | — | $1953.00 | -8.1% |
| 703 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 751.0 | $25K | 0.00% | NEW | — | $33.58 | +32.1% |
| 704 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 228.0 | $25K | 0.00% | NEW | — | $110.41 | +16.0% |
| 705 | MCK | MCKESSON CORP COM | Healthcare | 33.0 | $25K | 0.00% | NEW | — | $755.61 | +13.7% |
| 706 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 65.0 | $25K | 0.00% | NEW | — | $380.37 | -29.9% |
| 707 | — | ELUTIA INC CL A COM | — | 25,224.0 | $25K | 0.00% | NEW | — | $0.98 | — |
| 708 | AXON | AXON ENTERPRISE INC COM | Industrials | 44.0 | $25K | 0.00% | NEW | — | $560.61 | +12.0% |
| 709 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,678.0 | $25K | 0.00% | NEW | — | $9.18 | +34.4% |
| 710 | MCO | MOODYS CORP COM | Financial Services | 54.0 | $24K | 0.00% | NEW | — | $452.93 | +11.1% |
| 711 | MERC | MERCER INTL INC COM | Basic Materials | 37,000.0 | $24K | 0.00% | NEW | — | $0.66 | -35.5% |
| 712 | EME | EMCOR GROUP INC COM | Industrials | 29.0 | $24K | 0.00% | NEW | — | $841.86 | -7.7% |
| 713 | CE | CELANESE CORP DEL COM | Basic Materials | 528.0 | $24K | 0.00% | NEW | — | $46.00 | +1.7% |
| 714 | KT | KT CORP SPONSORED ADR | Communication Services | 1,400.0 | $24K | 0.00% | NEW | — | $17.28 | +9.4% |
| 715 | VMC | VULCAN MATLS CO COM | Basic Materials | 82.0 | $24K | 0.00% | NEW | — | $295.01 | -6.4% |
| 716 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $24K | 0.00% | NEW | — | $3010.25 | -1.7% |
| 717 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 362.0 | $24K | 0.00% | NEW | — | $66.26 | +9.4% |
| 718 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 208.0 | $24K | 0.00% | NEW | — | $115.11 | +7.2% |
| 719 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 509.0 | $24K | 0.00% | NEW | — | $46.85 | -1.5% |
| 720 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 234.0 | $24K | 0.00% | NEW | — | $101.88 | +10.5% |
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%