Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | — | NEW | — | $91.15 | — |
| 1342 | DINO | HF SINCLAIR CORP COM | Energy | 17.0 | $1K | — | NEW | — | $69.65 | +39.7% |
| 1343 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 106.0 | $1K | — | NEW | — | $11.15 | -8.3% |
| 1344 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 100.0 | $1K | — | NEW | — | $11.81 | — |
| 1345 | PCG | PG&E CORP COM | Utilities | 70.0 | $1K | — | NEW | — | $16.81 | +4.7% |
| 1346 | GRAL | GRAIL INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $68.29 | +16.5% |
| 1347 | VMI | VALMONT INDS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $577.50 | -15.9% |
| 1348 | GEN | GEN DIGITAL INC COM | Technology | 46.0 | $1K | — | NEW | — | $24.89 | +16.2% |
| 1349 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1141.00 | +2.3% |
| 1350 | AFK | VANECK AFRICA INDEX ETF | — | 44.0 | $1K | — | NEW | — | $25.70 | +16.1% |
| 1351 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 3.0 | $1K | — | NEW | — | $373.00 | -23.4% |
| 1352 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $111.80 | +6.9% |
| 1353 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $111.80 | -6.1% |
| 1354 | OVV | OVINTIV INC COM | Energy | 21.0 | $1K | — | NEW | — | $52.67 | +26.9% |
| 1355 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 21.0 | $1K | — | NEW | — | $52.52 | +2.9% |
| 1356 | QLYS | QUALYS INC COM | Technology | 8.0 | $1K | — | NEW | — | $137.50 | +32.3% |
| 1357 | OKTA | OKTA INC CL A | Technology | 8.0 | $1K | — | NEW | — | $136.50 | -1.0% |
| 1358 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $136.12 | +12.3% |
| 1359 | EXEL | EXELIXIS INC COM | Healthcare | 20.0 | $1K | — | NEW | — | $54.40 | -0.6% |
| 1360 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $539.00 | +5.7% |
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%