Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 50.0 | $3K | — | NEW | — | $57.76 | +1.1% |
| 1222 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 9.0 | $3K | — | NEW | — | $316.11 | -9.4% |
| 1223 | CRON | CRONOS GROUP INC COM | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.78 | +19.1% |
| 1224 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 122.0 | $3K | — | NEW | — | $22.78 | -1.4% |
| 1225 | VPL | VANGUARD FTSE PACIFIC ETF | — | 24.0 | $3K | — | NEW | — | $115.71 | -0.5% |
| 1226 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 1,000.0 | $3K | — | NEW | — | $2.77 | +18.1% |
| 1227 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 36.0 | $3K | — | NEW | — | $76.89 | -1.1% |
| 1228 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 208.0 | $3K | — | NEW | — | $13.22 | +20.8% |
| 1229 | AWR | AMER STATES WTR CO COM | Utilities | 33.0 | $3K | — | NEW | — | $82.52 | +7.4% |
| 1230 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 44.0 | $3K | — | NEW | — | $61.75 | -9.0% |
| 1231 | ATKR | ATKORE INC COM | Industrials | 35.0 | $3K | — | NEW | — | $76.03 | +23.1% |
| 1232 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 368.0 | $3K | — | NEW | — | $7.08 | +13.0% |
| 1233 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 66.0 | $3K | — | NEW | — | $39.47 | -1.8% |
| 1234 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 176.0 | $3K | — | NEW | — | $14.71 | — |
| 1235 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 207.0 | $3K | — | NEW | — | $12.43 | — |
| 1236 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 49.0 | $3K | — | NEW | — | $52.41 | -0.6% |
| 1237 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1278.00 | +9.2% |
| 1238 | — | FLUTTER ENTMT PLC SHS | — | 25.0 | $3K | — | NEW | — | $102.16 | — |
| 1239 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 237.0 | $3K | — | NEW | — | $10.76 | -1.4% |
| 1240 | IDCC | INTERDIGITAL INC COM | Technology | 9.0 | $3K | — | NEW | — | $283.11 | +20.9% |
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%