Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RHI | ROBERT HALF INC. COM | Industrials | 203.0 | $6K | 0.00% | NEW | — | $30.70 | +45.8% |
| 1102 | RVTY | REVVITY INC COM | Healthcare | 56.0 | $6K | 0.00% | NEW | — | $111.27 | +12.1% |
| 1103 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 100.0 | $6K | — | NEW | — | $62.11 | -0.9% |
| 1104 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 57.0 | $6K | — | NEW | — | $108.86 | +11.3% |
| 1105 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 119.0 | $6K | — | NEW | — | $51.38 | +11.6% |
| 1106 | CNXC | CONCENTRIX CORP COM | Technology | 271.0 | $6K | — | NEW | — | $22.41 | +13.4% |
| 1107 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 42.0 | $6K | — | NEW | — | $144.55 | -11.7% |
| 1108 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 149.0 | $6K | — | NEW | — | $40.70 | -1.9% |
| 1109 | NPO | ENPRO INC COM | Industrials | 16.0 | $6K | — | NEW | — | $376.94 | -17.1% |
| 1110 | NTR | NUTRIEN LTD COM | Basic Materials | 95.0 | $6K | — | NEW | — | $62.98 | +19.5% |
| 1111 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 343.0 | $6K | — | NEW | — | $17.41 | +14.6% |
| 1112 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 113.0 | $6K | — | NEW | — | $52.62 | +24.0% |
| 1113 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 250.0 | $6K | — | NEW | — | $23.77 | +5.0% |
| 1114 | VLYPN | VALLEY NATL BANCORP COM | — | 403.0 | $6K | — | NEW | — | $14.65 | — |
| 1115 | UMBF | UMB FINL CORP COM | Financial Services | 41.0 | $6K | — | NEW | — | $142.76 | +1.7% |
| 1116 | NXT | NEXTPOWER INC CLASS A COM | Technology | 49.0 | $6K | — | NEW | — | $119.14 | -27.7% |
| 1117 | ARMK | ARAMARK COM | Industrials | 102.0 | $6K | — | NEW | — | $56.90 | +5.0% |
| 1118 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 125.0 | $6K | — | NEW | — | $46.25 | +1.7% |
| 1119 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 112.0 | $6K | — | NEW | — | $51.60 | +8.9% |
| 1120 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 137.0 | $6K | — | NEW | — | $42.18 | +4.5% |
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%