Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | THRM | GENTHERM INC COM | Consumer Cyclical | 169.0 | $6K | — | NEW | — | $34.11 | +18.6% |
| 1122 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 20.0 | $6K | — | NEW | — | $284.95 | — |
| 1123 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 72.0 | $6K | — | NEW | — | $78.40 | — |
| 1124 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 23.0 | $6K | — | NEW | — | $244.78 | -15.1% |
| 1125 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 14.0 | $6K | — | NEW | — | $401.86 | +1.1% |
| 1126 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 24.0 | $6K | — | NEW | — | $233.08 | +1.9% |
| 1127 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 33.0 | $6K | — | NEW | — | $168.67 | -3.6% |
| 1128 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 72.0 | $6K | — | NEW | — | $77.15 | +16.1% |
| 1129 | DNOW | DNOW INC COM | Energy | 424.0 | $5K | — | NEW | — | $12.97 | +20.9% |
| 1130 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 116.0 | $5K | — | NEW | — | $47.16 | +0.3% |
| 1131 | — | THOMSON REUTERS CORP COM | — | 67.0 | $5K | — | NEW | — | $81.66 | — |
| 1132 | NVMI | NOVA LTD COM | Technology | 10.0 | $5K | — | NEW | — | $542.90 | -30.6% |
| 1133 | BALL | BALL CORP COM | Consumer Cyclical | 87.0 | $5K | — | NEW | — | $62.40 | +1.9% |
| 1134 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 44.0 | $5K | — | NEW | — | $123.05 | +53.8% |
| 1135 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 500.0 | $5K | — | NEW | — | $10.71 | -9.8% |
| 1136 | — | INGERSOLL RAND INC COM | — | 64.0 | $5K | — | NEW | — | $81.98 | — |
| 1137 | TPG | TPG INC COM CL A | Financial Services | 129.0 | $5K | — | NEW | — | $40.55 | +29.2% |
| 1138 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 170.0 | $5K | — | NEW | — | $30.16 | +4.1% |
| 1139 | NWSA | NEWS CORP NEW CL A | Communication Services | 205.0 | $5K | — | NEW | — | $24.83 | +22.4% |
| 1140 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 71.0 | $5K | — | NEW | — | $71.62 | -3.0% |
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%