Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WAT | WATERS CORP COM | Healthcare | 20.0 | $8K | 0.00% | NEW | — | $375.05 | +9.5% |
| 1042 | TIC | TIC SOLUTIONS INC COM | Industrials | 922.0 | $7K | 0.00% | NEW | — | $8.09 | +17.6% |
| 1043 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 303.0 | $7K | 0.00% | NEW | — | $24.61 | -2.6% |
| 1044 | VYX | NCR VOYIX CORPORATION COM | Technology | 911.0 | $7K | 0.00% | NEW | — | $8.17 | -3.2% |
| 1045 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 22.0 | $7K | 0.00% | NEW | — | $338.14 | +1.0% |
| 1046 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 172.0 | $7K | 0.00% | NEW | — | $43.14 | -17.7% |
| 1047 | IZEA | IZEA WORLDWIDE INC COM NEW | Communication Services | 2,000.0 | $7K | 0.00% | NEW | — | $3.70 | -19.2% |
| 1048 | PPL | PPL CORP COM | Utilities | 203.0 | $7K | 0.00% | NEW | — | $36.35 | -5.4% |
| 1049 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 236.0 | $7K | 0.00% | NEW | — | $31.26 | -23.6% |
| 1050 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 72.0 | $7K | 0.00% | NEW | — | $102.17 | -1.2% |
| 1051 | NOVT | NOVANTA INC COM | Technology | 45.0 | $7K | 0.00% | NEW | — | $162.24 | -10.5% |
| 1052 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | 212.0 | $7K | 0.00% | NEW | — | $34.37 | -3.2% |
| 1053 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 500.0 | $7K | 0.00% | NEW | — | $14.57 | -9.7% |
| 1054 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 113.0 | $7K | 0.00% | NEW | — | $63.80 | +19.1% |
| 1055 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 200.0 | $7K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1056 | DT | DYNATRACE INC COM NEW | Technology | 164.0 | $7K | 0.00% | NEW | — | $43.91 | +12.3% |
| 1057 | CVE | CENOVUS ENERGY INC COM | Energy | 290.0 | $7K | 0.00% | NEW | — | $24.81 | +32.7% |
| 1058 | FMC | FMC CORP COM NEW | Basic Materials | 623.0 | $7K | 0.00% | NEW | — | $11.50 | -4.2% |
| 1059 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 43.0 | $7K | 0.00% | NEW | — | $166.53 | +18.5% |
| 1060 | MTRN | MATERION CORP COM | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $297.38 | -22.0% |
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%