Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SNAP | SNAP INC CL A | Communication Services | 1,000.0 | $4K | — | NEW | — | $4.44 | +17.9% |
| 1162 | CNS | COHEN & STEERS INC COM | Financial Services | 58.0 | $4K | — | NEW | — | $76.14 | +6.9% |
| 1163 | NMIH | NMI HLDGS INC COM | Financial Services | 107.0 | $4K | — | NEW | — | $41.09 | +9.9% |
| 1164 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 7.0 | $4K | — | NEW | — | $623.57 | +33.8% |
| 1165 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 75.0 | $4K | — | NEW | — | $58.01 | +4.0% |
| 1166 | RDDT | REDDIT INC CL A | Communication Services | 25.0 | $4K | — | NEW | — | $173.60 | -11.7% |
| 1167 | BELFB | BEL FUSE INC CL B | Technology | 13.0 | $4K | — | NEW | — | $333.08 | -23.3% |
| 1168 | VFC | V F CORP COM | Consumer Cyclical | 259.0 | $4K | — | NEW | — | $16.68 | -13.8% |
| 1169 | MTG | MGIC INVT CORP WIS COM | Financial Services | 153.0 | $4K | — | NEW | — | $28.20 | +9.6% |
| 1170 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 52.0 | $4K | — | NEW | — | $82.79 | -9.0% |
| 1171 | MLI | MUELLER INDS INC COM | Industrials | 35.0 | $4K | — | NEW | — | $122.94 | -48.6% |
| 1172 | VRSN | VERISIGN INC COM | Technology | 17.0 | $4K | — | NEW | — | $251.59 | +12.0% |
| 1173 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 33.0 | $4K | — | NEW | — | $127.91 | -5.7% |
| 1174 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 118.0 | $4K | — | NEW | — | $35.39 | +2.6% |
| 1175 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 33.0 | $4K | — | NEW | — | $126.39 | +2.9% |
| 1176 | FOXA | FOX CORP CL A COM | Communication Services | 79.0 | $4K | — | NEW | — | $52.16 | +31.4% |
| 1177 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $164.28 | +0.8% |
| 1178 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 29.0 | $4K | — | NEW | — | $139.97 | +2.7% |
| 1179 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 51.0 | $4K | — | NEW | — | $79.55 | +42.5% |
| 1180 | ECG | EVERUS CONSTR GROUP COM | Industrials | 24.0 | $4K | — | NEW | — | $165.96 | -24.1% |
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%