Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PUMP | PROPETRO HLDG CORP COM | Energy | 75.0 | $1K | — | NEW | — | $14.35 | -21.0% |
| 1362 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $17.35 | -2.2% |
| 1363 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 13.0 | $1K | — | NEW | — | $82.38 | -41.7% |
| 1364 | SEIC | SEI INVTS CO COM | Financial Services | 12.0 | $1K | — | NEW | — | $87.75 | +24.8% |
| 1365 | MTDR | MATADOR RES CO COM | Energy | 21.0 | $1K | — | NEW | — | $49.76 | +17.3% |
| 1366 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 4.0 | $1K | — | NEW | — | $260.75 | -14.6% |
| 1367 | APA | APA CORPORATION COM | Energy | 32.0 | $1K | — | NEW | — | $32.56 | +33.3% |
| 1368 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 7.0 | $1K | — | NEW | — | $148.71 | +19.2% |
| 1369 | WULF | TERAWULF INC COM | Financial Services | 42.0 | $1K | — | NEW | — | $24.69 | -36.7% |
| 1370 | DX | DYNEX CAP INC COM | Real Estate | 79.0 | $1K | — | NEW | — | $13.11 | -0.6% |
| 1371 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $1K | — | NEW | — | $94.09 | +6.3% |
| 1372 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 24.0 | $1K | — | NEW | — | $42.58 | -2.1% |
| 1373 | PBA | PEMBINA PIPELINE CORP COM | Energy | 22.0 | $1K | — | NEW | — | $46.27 | +5.3% |
| 1374 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 9.0 | $1K | — | NEW | — | $112.56 | +10.5% |
| 1375 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 13.0 | $1K | — | NEW | — | $77.23 | — |
| 1376 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 69.0 | $1K | — | NEW | — | $14.49 | -16.0% |
| 1377 | ITT | ITT INC COM | Industrials | 5.0 | $989.0 | — | NEW | — | $197.80 | +5.2% |
| 1378 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 118.0 | $988.0 | — | NEW | — | $8.37 | +17.5% |
| 1379 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 15.0 | $985.0 | — | NEW | — | $65.67 | +11.2% |
| 1380 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 144.0 | $982.0 | — | NEW | — | $6.82 | -8.5% |
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%