Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ABM | ABM INDS INC COM | Industrials | 161.0 | $7K | 0.00% | NEW | — | $44.24 | +5.8% |
| 1062 | WTFC | WINTRUST FINL CORP COM | Financial Services | 44.0 | $7K | 0.00% | NEW | — | $160.73 | -5.0% |
| 1063 | CVBF | CVB FINL CORP COM | Financial Services | 312.0 | $7K | 0.00% | NEW | — | $22.55 | +0.1% |
| 1064 | RSG | REPUBLIC SVCS INC COM | Industrials | 33.0 | $7K | 0.00% | NEW | — | $213.09 | +3.6% |
| 1065 | GNRC | GENERAC HLDGS INC COM | Industrials | 24.0 | $7K | 0.00% | NEW | — | $292.79 | -29.6% |
| 1066 | EEFT | EURONET WORLDWIDE INC COM | Technology | 96.0 | $7K | 0.00% | NEW | — | $73.19 | -4.3% |
| 1067 | — | NPK INTERNATIONAL INC COM SHS | — | 441.0 | $7K | 0.00% | NEW | — | $15.91 | — |
| 1068 | QDEL | QUIDELORTHO CORP COM | Healthcare | 400.0 | $7K | 0.00% | NEW | — | $17.52 | -15.8% |
| 1069 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 338.0 | $7K | 0.00% | NEW | — | $20.67 | +4.0% |
| 1070 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 68.0 | $7K | 0.00% | NEW | — | $102.26 | +7.2% |
| 1071 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 41.0 | $7K | 0.00% | NEW | — | $168.54 | -9.5% |
| 1072 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 223.0 | $7K | 0.00% | NEW | — | $30.71 | +27.3% |
| 1073 | BDC | BELDEN INC COM | Technology | 57.0 | $7K | 0.00% | NEW | — | $119.91 | +2.1% |
| 1074 | WCN | WASTE CONNECTIONS INC COM | Industrials | 41.0 | $7K | 0.00% | NEW | — | $166.66 | +1.6% |
| 1075 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 131.0 | $7K | 0.00% | NEW | — | $52.09 | -5.1% |
| 1076 | — | JBT MAREL CORPORATION COM | — | 47.0 | $7K | 0.00% | NEW | — | $145.00 | — |
| 1077 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1,248.0 | $7K | 0.00% | NEW | — | $5.45 | -9.9% |
| 1078 | — | BLUE OWL CAPITAL CORPORATION COM | — | 626.0 | $7K | 0.00% | NEW | — | $10.86 | — |
| 1079 | ENVA | ENOVA INTL INC COM | Financial Services | 28.0 | $7K | 0.00% | NEW | — | $240.71 | +0.9% |
| 1080 | GIB | CGI INC CL A SUB VTG | Technology | 104.0 | $7K | 0.00% | NEW | — | $64.62 | +16.0% |
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%