Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 120.0 | $9K | 0.00% | NEW | — | $71.49 | -7.0% |
| 1002 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 104.0 | $9K | 0.00% | NEW | — | $82.20 | -3.1% |
| 1003 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 101.0 | $8K | 0.00% | NEW | — | $84.06 | +37.6% |
| 1004 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 50.0 | $8K | 0.00% | NEW | — | $169.72 | +5.0% |
| 1005 | DCI | DONALDSON INC COM | Industrials | 94.0 | $8K | 0.00% | NEW | — | $89.77 | +3.9% |
| 1006 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 297.0 | $8K | 0.00% | NEW | — | $28.39 | -1.1% |
| 1007 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 1,000.0 | $8K | 0.00% | NEW | — | $8.42 | +13.4% |
| 1008 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $280.00 | +20.1% |
| 1009 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $8K | 0.00% | NEW | — | $927.78 | +12.1% |
| 1010 | ARW | ARROW ELECTRS INC COM | Technology | 39.0 | $8K | 0.00% | NEW | — | $213.41 | -1.2% |
| 1011 | JETS | U.S. GLOBAL JETS ETF | — | 250.0 | $8K | 0.00% | NEW | — | $33.22 | -11.0% |
| 1012 | NOA | NORTH AMERN CONSTR GROUP LTD COM | Energy | 619.0 | $8K | 0.00% | NEW | — | $13.30 | +5.4% |
| 1013 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 216.0 | $8K | 0.00% | NEW | — | $38.08 | +41.0% |
| 1014 | TPR | TAPESTRY INC COM | Consumer Cyclical | 56.0 | $8K | 0.00% | NEW | — | $146.38 | -11.1% |
| 1015 | RELX | RELX PLC SPONSORED ADR | Communication Services | 257.0 | $8K | 0.00% | NEW | — | $31.67 | +13.4% |
| 1016 | CNMD | CONMED CORP COM | Healthcare | 248.0 | $8K | 0.00% | NEW | — | $32.73 | +56.0% |
| 1017 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 128.0 | $8K | 0.00% | NEW | — | $63.30 | -17.4% |
| 1018 | FIGS | FIGS INC CL A | Consumer Cyclical | 791.0 | $8K | 0.00% | NEW | — | $10.23 | +43.5% |
| 1019 | VRSK | VERISK ANALYTICS INC COM | Industrials | 45.0 | $8K | 0.00% | NEW | — | $179.53 | +4.4% |
| 1020 | GGG | GRACO INC COM | Industrials | 107.0 | $8K | 0.00% | NEW | — | $75.30 | +7.1% |
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%