Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4.0 | $1K | — | NEW | — | $317.00 | +2.0% |
| 1322 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $316.75 | +3.1% |
| 1323 | SANM | SANMINA CORP COM | Technology | 5.0 | $1K | — | NEW | — | $253.00 | -25.3% |
| 1324 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25.0 | $1K | — | NEW | — | $50.56 | — |
| 1325 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 77.0 | $1K | — | NEW | — | $16.38 | +0.0% |
| 1326 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 9.0 | $1K | — | NEW | — | $139.22 | +54.1% |
| 1327 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 11.0 | $1K | — | NEW | — | $113.73 | -1.9% |
| 1328 | TDC | TERADATA CORP DEL COM | Technology | 36.0 | $1K | — | NEW | — | $34.64 | -20.1% |
| 1329 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 16.0 | $1K | — | NEW | — | $77.88 | -8.1% |
| 1330 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 14.0 | $1K | — | NEW | — | $88.86 | -22.7% |
| 1331 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 173.0 | $1K | — | NEW | — | $7.19 | -5.6% |
| 1332 | ONL | ORION PROPERTIES INC COM | Real Estate | 428.0 | $1K | — | NEW | — | $2.89 | -1.7% |
| 1333 | FE | FIRSTENERGY CORP COM | Utilities | 26.0 | $1K | — | NEW | — | $47.54 | -3.3% |
| 1334 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 12.0 | $1K | — | NEW | — | $102.83 | +0.3% |
| 1335 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 25.0 | $1K | — | NEW | — | $48.88 | +0.2% |
| 1336 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $24.34 | +15.9% |
| 1337 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $242.60 | +24.0% |
| 1338 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 15.0 | $1K | — | NEW | — | $80.87 | — |
| 1339 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 14.0 | $1K | — | NEW | — | $86.29 | +24.5% |
| 1340 | KGC | KINROSS GOLD CORP COM | Basic Materials | 51.0 | $1K | — | NEW | — | $23.63 | +38.7% |
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%