Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VNT | VONTIER CORPORATION COM | Technology | 315.0 | $9K | 0.00% | NEW | — | $29.00 | +13.7% |
| 982 | SM | SM ENERGY COMPANY COM | Energy | 349.0 | $9K | 0.00% | NEW | — | $26.10 | +42.5% |
| 983 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 445.0 | $9K | 0.00% | NEW | — | $20.46 | +12.6% |
| 984 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 100.0 | $9K | 0.00% | NEW | — | $90.74 | -2.1% |
| 985 | MSM | MSC INDL DIRECT INC CL A | Industrials | 76.0 | $9K | 0.00% | NEW | — | $118.95 | +0.7% |
| 986 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 508.0 | $9K | 0.00% | NEW | — | $17.73 | -3.9% |
| 987 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 500.0 | $9K | 0.00% | NEW | — | $17.96 | -6.8% |
| 988 | IVZ | INVESCO LTD SHS | Financial Services | 340.0 | $9K | 0.00% | NEW | — | $26.39 | +21.3% |
| 989 | MIDD | MIDDLEBY CORP COM | Industrials | 52.0 | $9K | 0.00% | NEW | — | $172.00 | -32.9% |
| 990 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 63.0 | $9K | 0.00% | NEW | — | $141.65 | +6.0% |
| 991 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 239.0 | $9K | 0.00% | NEW | — | $37.26 | +5.8% |
| 992 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 50.0 | $9K | 0.00% | NEW | — | $176.66 | -1.7% |
| 993 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 184.0 | $9K | 0.00% | NEW | — | $47.75 | -26.1% |
| 994 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 500.0 | $9K | 0.00% | NEW | — | $17.52 | +3.1% |
| 995 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 110.0 | $9K | 0.00% | NEW | — | $79.29 | -24.7% |
| 996 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 512.0 | $9K | 0.00% | NEW | — | $16.97 | -1.9% |
| 997 | — | SNDL INC COM | — | 6,404.0 | $9K | 0.00% | NEW | — | $1.35 | — |
| 998 | BXP | BXP INC COM | Real Estate | 130.0 | $9K | 0.00% | NEW | — | $66.31 | +2.1% |
| 999 | L | LOEWS CORP COM | Financial Services | 76.0 | $9K | 0.00% | NEW | — | $113.21 | -3.0% |
| 1000 | POWL | POWELL INDS INC COM | Industrials | 30.0 | $9K | 0.00% | NEW | — | $286.33 | -31.0% |
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%