Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ICICI BANK LIMITED ADR | — | 333.0 | $10K | 0.00% | NEW | — | $29.03 | — |
| 962 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,015.0 | $10K | 0.00% | NEW | — | $9.47 | +4.3% |
| 963 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 153.0 | $10K | 0.00% | NEW | — | $62.63 | +40.5% |
| 964 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 270.0 | $10K | 0.00% | NEW | — | $35.42 | -15.2% |
| 965 | — | SOUTHSTATE BK CORP COM | — | 95.0 | $9K | 0.00% | NEW | — | $99.91 | — |
| 966 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 443.0 | $9K | 0.00% | NEW | — | $21.36 | -12.7% |
| 967 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 848.0 | $9K | 0.00% | NEW | — | $11.13 | +4.3% |
| 968 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 100.0 | $9K | 0.00% | NEW | — | $93.92 | +8.1% |
| 969 | WWD | WOODWARD INC COM | Industrials | 22.0 | $9K | 0.00% | NEW | — | $425.45 | -19.3% |
| 970 | NFG | NATIONAL FUEL GAS CO COM | Energy | 121.0 | $9K | 0.00% | NEW | — | $77.21 | +6.8% |
| 971 | TDG | TRANSDIGM GROUP INC COM | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1332.00 | -9.9% |
| 972 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 269.0 | $9K | 0.00% | NEW | — | $34.60 | -1.4% |
| 973 | IEX | IDEX CORP COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $226.95 | +3.3% |
| 974 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 64.0 | $9K | 0.00% | NEW | — | $145.30 | +1.0% |
| 975 | AGZ | ISHARES AGENCY BOND ETF | — | 85.0 | $9K | 0.00% | NEW | — | $109.28 | -0.8% |
| 976 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 155.0 | $9K | 0.00% | NEW | — | $59.50 | -1.5% |
| 977 | OC | OWENS CORNING NEW COM | Industrials | 58.0 | $9K | 0.00% | NEW | — | $158.97 | -6.9% |
| 978 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 446.0 | $9K | 0.00% | NEW | — | $20.67 | +2.2% |
| 979 | — | QIAGEN NV ORD SHARES | — | 237.0 | $9K | 0.00% | NEW | — | $38.76 | — |
| 980 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 57.0 | $9K | 0.00% | NEW | — | $160.42 | +11.3% |
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%