Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MEOH | METHANEX CORP COM | Basic Materials | 55.0 | $3K | — | NEW | — | $46.15 | +30.2% |
| 1242 | — | TECHNIPFMC PLC COM | — | 38.0 | $3K | — | NEW | — | $66.29 | — |
| 1243 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 29.0 | $3K | — | NEW | — | $86.83 | +0.9% |
| 1244 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 63.0 | $3K | — | NEW | — | $39.78 | +7.4% |
| 1245 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 18.0 | $3K | — | NEW | — | $138.94 | -5.5% |
| 1246 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 16.0 | $2K | — | NEW | — | $155.12 | +39.3% |
| 1247 | — | SITE CTRS CORP COM | — | 625.0 | $2K | — | NEW | — | $3.97 | — |
| 1248 | SU | SUNCOR ENERGY INC NEW COM | Energy | 46.0 | $2K | — | NEW | — | $53.67 | +27.5% |
| 1249 | IT | GARTNER INC COM | Technology | 19.0 | $2K | — | NEW | — | $129.63 | +51.1% |
| 1250 | KIM | KIMCO REALTY CORP COM | Real Estate | 97.0 | $2K | — | NEW | — | $25.35 | -5.2% |
| 1251 | PAYX | PAYCHEX INC COM | Industrials | 25.0 | $2K | — | NEW | — | $98.32 | +26.6% |
| 1252 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | — | 70.0 | $2K | — | NEW | — | $34.79 | — |
| 1253 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 25.0 | $2K | — | NEW | — | $95.96 | -14.7% |
| 1254 | PII | POLARIS INC COM | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $67.83 | -5.1% |
| 1255 | AFL | AFLAC INC COM | Financial Services | 20.0 | $2K | — | NEW | — | $117.25 | -1.0% |
| 1256 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 27.0 | $2K | — | NEW | — | $86.22 | -41.7% |
| 1257 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 120.0 | $2K | — | NEW | — | $19.32 | +26.0% |
| 1258 | RS | RELIANCE INC COM | Basic Materials | 6.0 | $2K | — | NEW | — | $384.50 | +0.9% |
| 1259 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 26.0 | $2K | — | NEW | — | $87.54 | — |
| 1260 | PTC | PTC INC COM | Technology | 20.0 | $2K | — | NEW | — | $113.65 | +36.1% |
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%