Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 162.0 | $8K | 0.00% | NEW | — | $49.71 | +1.6% |
| 1022 | BCV | BANCROFT FD LTD COM | Financial Services | 309.0 | $8K | 0.00% | NEW | — | $26.02 | -4.6% |
| 1023 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 815.0 | $8K | 0.00% | NEW | — | $9.86 | +5.0% |
| 1024 | LII | LENNOX INTL INC COM | Industrials | 14.0 | $8K | 0.00% | NEW | — | $572.93 | -29.7% |
| 1025 | INCY | INCYTE CORP COM | Healthcare | 70.0 | $8K | 0.00% | NEW | — | $113.36 | +12.7% |
| 1026 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,225.0 | $8K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1027 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 50.0 | $8K | 0.00% | NEW | — | $158.04 | +4.4% |
| 1028 | BANF | BANCFIRST CORP COM | Financial Services | 71.0 | $8K | 0.00% | NEW | — | $111.13 | +1.6% |
| 1029 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $150.94 | +15.9% |
| 1030 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 151.0 | $8K | 0.00% | NEW | — | $51.95 | +0.0% |
| 1031 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 332.0 | $8K | 0.00% | NEW | — | $23.58 | +6.2% |
| 1032 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 367.0 | $8K | 0.00% | NEW | — | $21.11 | -18.3% |
| 1033 | LEU | CENTRUS ENERGY CORP CL A | Energy | 46.0 | $8K | 0.00% | NEW | — | $167.87 | +11.0% |
| 1034 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 52.0 | $8K | 0.00% | NEW | — | $148.15 | -15.7% |
| 1035 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 79.0 | $8K | 0.00% | NEW | — | $97.10 | +3.3% |
| 1036 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 142.0 | $8K | 0.00% | NEW | — | $53.77 | +2.4% |
| 1037 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 109.0 | $8K | 0.00% | NEW | — | $69.62 | -46.6% |
| 1038 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 223.0 | $8K | 0.00% | NEW | — | $34.00 | +8.5% |
| 1039 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 26.0 | $8K | 0.00% | NEW | — | $290.50 | +27.6% |
| 1040 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 1,753.0 | $8K | 0.00% | NEW | — | $4.29 | -35.0% |
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%