Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 26.0 | $3K | — | NEW | — | $128.15 | +0.0% |
| 1202 | — | PATHWARD FINANCIAL INC COM | — | 38.0 | $3K | — | NEW | — | $87.05 | — |
| 1203 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 24.0 | $3K | — | NEW | — | $137.54 | -0.7% |
| 1204 | — | CEREBRAS SYSTEMS INC COM CL A | — | 15.0 | $3K | — | NEW | — | $219.87 | — |
| 1205 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $85.45 | -4.8% |
| 1206 | METV | ROUNDHILL BALL METAVERSE ETF | — | 175.0 | $3K | — | NEW | — | $18.50 | +7.4% |
| 1207 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 50.0 | $3K | — | NEW | — | $64.72 | -2.1% |
| 1208 | BCS | BARCLAYS PLC ADR | Financial Services | 120.0 | $3K | — | NEW | — | $26.86 | -0.1% |
| 1209 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $61.83 | -2.4% |
| 1210 | DAN | DANA INC COM | Consumer Cyclical | 117.0 | $3K | — | NEW | — | $27.21 | +16.6% |
| 1211 | TTEK | TETRA TECH INC NEW COM | Industrials | 110.0 | $3K | — | NEW | — | $28.89 | +28.1% |
| 1212 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 44.0 | $3K | — | NEW | — | $71.98 | +7.8% |
| 1213 | — | SEALSQ CORP ORD SHS | — | 1,000.0 | $3K | — | NEW | — | $3.15 | — |
| 1214 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 30.0 | $3K | — | NEW | — | $103.27 | -4.8% |
| 1215 | NAVI | NAVIENT CORPORATION COM | Financial Services | 358.0 | $3K | — | NEW | — | $8.51 | +11.0% |
| 1216 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 96.0 | $3K | — | NEW | — | $31.53 | -7.0% |
| 1217 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 26.0 | $3K | — | NEW | — | $114.15 | -2.2% |
| 1218 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 49.0 | $3K | — | NEW | — | $60.29 | +4.7% |
| 1219 | CLDT | CHATHAM LODGING TR COM | Real Estate | 220.0 | $3K | — | NEW | — | $13.23 | +2.5% |
| 1220 | — | NATWEST GROUP PLC SPONS ADR | — | 165.0 | $3K | — | NEW | — | $17.63 | — |
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%