Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAR | PAR TECHNOLOGY CORP COM | Technology | 608.0 | $11K | 0.00% | NEW | — | $17.42 | +12.1% |
| 942 | UBS | UBS GROUP AG SHS | Financial Services | 212.0 | $11K | 0.00% | NEW | — | $49.56 | +7.5% |
| 943 | ATI | ATI INC COM | Industrials | 53.0 | $10K | 0.00% | NEW | — | $197.09 | +5.0% |
| 944 | DOCS | DOXIMITY INC CL A | Healthcare | 502.0 | $10K | 0.00% | NEW | — | $20.74 | +22.1% |
| 945 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 234.0 | $10K | 0.00% | NEW | — | $44.47 | -2.4% |
| 946 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 96.0 | $10K | 0.00% | NEW | — | $107.00 | -9.0% |
| 947 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 372.0 | $10K | 0.00% | NEW | — | $27.47 | +21.8% |
| 948 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,050.0 | $10K | 0.00% | NEW | — | $9.70 | -8.0% |
| 949 | AYI | ACUITY INC COM | Industrials | 27.0 | $10K | 0.00% | NEW | — | $376.67 | -8.9% |
| 950 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 113.0 | $10K | 0.00% | NEW | — | $89.48 | -21.5% |
| 951 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 46.0 | $10K | 0.00% | NEW | — | $219.43 | +1.7% |
| 952 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 302.0 | $10K | 0.00% | NEW | — | $33.26 | +8.3% |
| 953 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 25.0 | $10K | 0.00% | NEW | — | $401.40 | -7.2% |
| 954 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 290.0 | $10K | 0.00% | NEW | — | $34.58 | +22.2% |
| 955 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 111.0 | $10K | 0.00% | NEW | — | $89.43 | +4.9% |
| 956 | ESS | ESSEX PPTY TR INC COM | Real Estate | 34.0 | $10K | 0.00% | NEW | — | $291.59 | -0.9% |
| 957 | ARCC | ARES CAPITAL CORP COM | Financial Services | 535.0 | $10K | 0.00% | NEW | — | $18.52 | +7.6% |
| 958 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 380.0 | $10K | 0.00% | NEW | — | $25.98 | — |
| 959 | GFF | GRIFFON CORP COM | Industrials | 101.0 | $10K | 0.00% | NEW | — | $97.53 | +3.1% |
| 960 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 126.0 | $10K | 0.00% | NEW | — | $77.59 | +6.4% |
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%