Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 8.0 | $2K | — | NEW | — | $191.75 | -5.6% |
| 1302 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10.0 | $2K | — | NEW | — | $151.30 | +26.9% |
| 1303 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 113.0 | $2K | — | NEW | — | $13.39 | — |
| 1304 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $164.78 | -10.7% |
| 1305 | WRB | BERKLEY W R CORP COM | Financial Services | 21.0 | $1K | — | NEW | — | $70.52 | -2.7% |
| 1306 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 31.0 | $1K | — | NEW | — | $47.68 | -2.2% |
| 1307 | PSEC | PROSPECT CAP CORP COM | Financial Services | 638.0 | $1K | — | NEW | — | $2.31 | +0.9% |
| 1308 | — | ECHO GLOBAL LOGISTICS INC COM | — | 14.0 | $1K | — | NEW | — | $105.07 | — |
| 1309 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 39.0 | $1K | — | NEW | — | $37.03 | -0.5% |
| 1310 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 243.0 | $1K | — | NEW | — | $5.83 | +3.2% |
| 1311 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 87.0 | $1K | — | NEW | — | $16.03 | +13.4% |
| 1312 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $228.67 | -12.4% |
| 1313 | — | BLOCK INC CL A | — | 18.0 | $1K | — | NEW | — | $76.00 | — |
| 1314 | CNA | CNA FINL CORP COM | Financial Services | 28.0 | $1K | — | NEW | — | $48.61 | +0.8% |
| 1315 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 4.0 | $1K | — | NEW | — | $333.25 | -22.5% |
| 1316 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 39.0 | $1K | — | NEW | — | $33.77 | +12.0% |
| 1317 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 7.0 | $1K | — | NEW | — | $187.14 | +50.0% |
| 1318 | YEXT | YEXT INC COM | Technology | 280.0 | $1K | — | NEW | — | $4.67 | +35.9% |
| 1319 | CNC | CENTENE CORP DEL COM | Healthcare | 20.0 | $1K | — | NEW | — | $64.20 | +1.3% |
| 1320 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 87.0 | $1K | — | NEW | — | $14.64 | — |
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%