Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 209.0 | $24K | 0.00% | NEW | — | $112.88 | +5.7% |
| 722 | ENTG | ENTEGRIS INC COM | Technology | 129.0 | $23K | 0.00% | NEW | — | $179.86 | -20.1% |
| 723 | HUM | HUMANA INC COM | Healthcare | 58.0 | $23K | 0.00% | NEW | — | $397.22 | -4.6% |
| 724 | EQIX | EQUINIX INC COM | Real Estate | 22.0 | $23K | 0.00% | NEW | — | $1042.41 | +2.2% |
| 725 | RBLX | ROBLOX CORP CL A | Technology | 421.0 | $23K | 0.00% | NEW | — | $54.44 | -29.5% |
| 726 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 167.0 | $23K | 0.00% | NEW | — | $136.95 | +33.0% |
| 727 | NOV | NOV INC COM | Energy | 1,232.0 | $23K | 0.00% | NEW | — | $18.55 | +10.1% |
| 728 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 288.0 | $23K | 0.00% | NEW | — | $79.22 | +6.4% |
| 729 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 291.0 | $23K | 0.00% | NEW | — | $78.28 | -2.1% |
| 730 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,644.0 | $23K | 0.00% | NEW | — | $13.83 | +5.6% |
| 731 | MC | MOELIS & CO CL A | Financial Services | 343.0 | $22K | 0.00% | NEW | — | $65.42 | +4.4% |
| 732 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 108.0 | $22K | 0.00% | NEW | — | $206.01 | +7.6% |
| 733 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 150.0 | $22K | 0.00% | NEW | — | $147.83 | -0.8% |
| 734 | MMS | MAXIMUS INC COM | Industrials | 412.0 | $22K | 0.00% | NEW | — | $53.76 | +8.3% |
| 735 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 829.0 | $22K | 0.00% | NEW | — | $26.35 | +3.2% |
| 736 | SSD | SIMPSON MFG INC COM | Industrials | 104.0 | $22K | 0.00% | NEW | — | $209.74 | -10.0% |
| 737 | DVA | DAVITA INC COM | Healthcare | 98.0 | $22K | 0.00% | NEW | — | $222.48 | -21.9% |
| 738 | FIX | COMFORT SYS USA INC COM | Industrials | 11.0 | $22K | 0.00% | NEW | — | $1981.91 | -16.5% |
| 739 | POST | POST HLDGS INC COM | Consumer Defensive | 247.0 | $22K | 0.00% | NEW | — | $88.26 | -8.8% |
| 740 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 428.0 | $21K | 0.00% | NEW | — | $50.23 | -0.9% |
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%