Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 40.0 | $4K | — | NEW | — | $96.97 | -5.1% |
| 1182 | ADT | ADT INC DEL COM | Industrials | 585.0 | $4K | — | NEW | — | $6.50 | +13.5% |
| 1183 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 52.0 | $4K | — | NEW | — | $72.90 | -5.8% |
| 1184 | — | FTAI AVIATION LTD SHS | — | 14.0 | $4K | — | NEW | — | $270.50 | — |
| 1185 | WPP | WPP PLC NEW ADR | Communication Services | 243.0 | $4K | — | NEW | — | $15.49 | +70.2% |
| 1186 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 7.0 | $4K | — | NEW | — | $537.00 | -3.8% |
| 1187 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 48.0 | $4K | — | NEW | — | $78.27 | +38.2% |
| 1188 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 131.0 | $4K | — | NEW | — | $27.98 | -7.4% |
| 1189 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 36.0 | $4K | — | NEW | — | $101.31 | -0.4% |
| 1190 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 87.0 | $4K | — | NEW | — | $41.91 | +3.7% |
| 1191 | PPG | PPG INDS INC COM | Basic Materials | 30.0 | $4K | — | NEW | — | $121.30 | -6.3% |
| 1192 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $4K | — | NEW | — | $1194.67 | -1.8% |
| 1193 | AZZ | AZZ INC COM | Industrials | 23.0 | $4K | — | NEW | — | $155.04 | -8.9% |
| 1194 | E | ENI SPA SPONSORED ADR | Energy | 75.0 | $3K | — | NEW | — | $46.65 | +21.0% |
| 1195 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 31.0 | $3K | — | NEW | — | $112.32 | +40.5% |
| 1196 | BBY | BEST BUY INC COM | Consumer Cyclical | 45.0 | $3K | — | NEW | — | $75.89 | +13.2% |
| 1197 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 25.0 | $3K | — | NEW | — | $136.00 | -16.8% |
| 1198 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 427.0 | $3K | — | NEW | — | $7.88 | -4.7% |
| 1199 | HAS | HASBRO INC COM | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $81.71 | +14.5% |
| 1200 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 234.0 | $3K | — | NEW | — | $14.25 | +10.7% |
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%