Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PUK | PRUDENTIAL PLC ADR | Financial Services | 72.0 | $2K | — | NEW | — | $26.81 | +5.1% |
| 1282 | KMX | CARMAX INC COM | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $52.89 | +17.5% |
| 1283 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 80.0 | $2K | — | NEW | — | $23.71 | -2.1% |
| 1284 | TW | TRADEWEB MKTS INC CL A | Financial Services | 19.0 | $2K | — | NEW | — | $99.68 | +7.4% |
| 1285 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 193.0 | $2K | — | NEW | — | $9.58 | +7.3% |
| 1286 | REGCO | REGENCY CTRS CORP COM | — | 23.0 | $2K | — | NEW | — | $79.74 | — |
| 1287 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 23.0 | $2K | — | NEW | — | $78.43 | +0.7% |
| 1288 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 63.0 | $2K | — | NEW | — | $28.11 | +14.7% |
| 1289 | DOX | AMDOCS LTD SHS | Technology | 35.0 | $2K | — | NEW | — | $50.54 | +21.5% |
| 1290 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 56.0 | $2K | — | NEW | — | $31.38 | +11.0% |
| 1291 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 16.0 | $2K | — | NEW | — | $108.25 | +19.7% |
| 1292 | — | U.S. MICRO CAP PORTFOLIO ETF | — | 28.0 | $2K | — | NEW | — | $61.21 | — |
| 1293 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 33.0 | $2K | — | NEW | — | $51.42 | -21.5% |
| 1294 | SAIA | SAIA INC COM | Industrials | 4.0 | $2K | — | NEW | — | $421.25 | -14.0% |
| 1295 | FSLR | FIRST SOLAR INC COM | Energy | 7.0 | $2K | — | NEW | — | $236.00 | -9.2% |
| 1296 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 1,000.0 | $2K | — | NEW | — | $1.63 | -20.9% |
| 1297 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $2K | — | NEW | — | $267.33 | -6.4% |
| 1298 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $76.29 | +15.9% |
| 1299 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 20.0 | $2K | — | NEW | — | $79.05 | -0.6% |
| 1300 | — | APTIV PLC COM SHS | — | 25.0 | $2K | — | NEW | — | $61.40 | — |
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%