Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IX | ORIX CORP SPONSORED ADR | Financial Services | 372.0 | $14K | 0.00% | NEW | — | $38.04 | +1.2% |
| 862 | ATO | ATMOS ENERGY CORP COM | Utilities | 82.0 | $14K | 0.00% | NEW | — | $172.27 | -3.1% |
| 863 | RRC | RANGE RES CORP COM | Energy | 379.0 | $14K | 0.00% | NEW | — | $37.19 | +10.4% |
| 864 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 710.0 | $14K | 0.00% | NEW | — | $19.83 | -7.2% |
| 865 | FN | FABRINET SHS | Technology | 25.0 | $14K | 0.00% | NEW | — | $562.08 | -22.3% |
| 866 | BOKF | BOK FINL CORP COM NEW | Financial Services | 101.0 | $14K | 0.00% | NEW | — | $138.88 | +1.1% |
| 867 | KMPR | KEMPER CORP COM | Financial Services | 520.0 | $14K | 0.00% | NEW | — | $26.96 | +0.3% |
| 868 | IESC | IES HOLDINGS INC COM | Industrials | 19.0 | $14K | 0.00% | NEW | — | $734.68 | -6.8% |
| 869 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 74.0 | $14K | 0.00% | NEW | — | $188.34 | -24.8% |
| 870 | GEF | GREIF INC CL A | Consumer Cyclical | 187.0 | $14K | 0.00% | NEW | — | $74.49 | +18.0% |
| 871 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 319.0 | $14K | 0.00% | NEW | — | $43.41 | +6.9% |
| 872 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 74.0 | $14K | 0.00% | NEW | — | $187.03 | -40.9% |
| 873 | CLH | CLEAN HARBORS INC COM | Industrials | 46.0 | $14K | 0.00% | NEW | — | $298.76 | +5.8% |
| 874 | RLI | RLI CORP COM | Financial Services | 231.0 | $14K | 0.00% | NEW | — | $59.07 | +10.7% |
| 875 | PRF | INVESCO RAFI US 1000 ETF | — | 250.0 | $14K | 0.00% | NEW | — | $54.03 | +3.8% |
| 876 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 34.0 | $13K | 0.00% | NEW | — | $393.97 | -1.7% |
| 877 | FOUR | SHIFT4 PMTS INC CL A | Technology | 274.0 | $13K | 0.00% | NEW | — | $48.64 | -1.5% |
| 878 | FLR | FLUOR CORP COM | Industrials | 253.0 | $13K | 0.00% | NEW | — | $52.39 | +0.1% |
| 879 | LINE | LINEAGE INC COM | Real Estate | 305.0 | $13K | 0.00% | NEW | — | $43.25 | -3.8% |
| 880 | KKR | KKR & CO INC COM | — | 143.0 | $13K | 0.00% | NEW | — | $91.78 | — |
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%