Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,108.0 | $1.1M | 0.09% | NEW | — | $341.04 | +9.7% |
| 122 | UNP | UNION PAC CORP COM | Industrials | 3,774.0 | $1.0M | 0.08% | NEW | — | $271.97 | +9.8% |
| 123 | SSNC | SS&C TECH HLDGS COM | Technology | 16,490.0 | $1.0M | 0.08% | NEW | — | $62.05 | +29.8% |
| 124 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8,217.0 | $1.0M | 0.08% | NEW | — | $124.44 | +39.0% |
| 125 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,355.0 | $1.0M | 0.08% | NEW | — | $433.36 | -24.3% |
| 126 | CB | CHUBB LIMITED COM | Financial Services | 2,994.0 | $1.0M | 0.08% | NEW | — | $340.76 | +1.3% |
| 127 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 12,836.0 | $989K | 0.08% | NEW | — | $77.08 | +8.6% |
| 128 | O | REALTY INCOME CORP COM | Real Estate | 15,965.0 | $989K | 0.08% | NEW | — | $61.96 | +0.4% |
| 129 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,285.0 | $986K | 0.08% | NEW | — | $431.44 | +8.6% |
| 130 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,280.0 | $977K | 0.08% | NEW | — | $297.87 | -27.5% |
| 131 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 6,307.0 | $973K | 0.08% | NEW | — | $154.29 | +2.1% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 2,550.0 | $953K | 0.08% | NEW | — | $373.74 | +0.4% |
| 133 | WPC | WP CAREY INC COM | Real Estate | 13,143.0 | $940K | 0.08% | NEW | — | $71.50 | -0.6% |
| 134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 11,146.0 | $919K | 0.07% | NEW | — | $82.49 | +2.6% |
| 135 | PEP | PEPSICO INC COM | Consumer Defensive | 6,775.0 | $917K | 0.07% | NEW | — | $135.39 | +3.5% |
| 136 | WELL | WELLTOWER INC COM | Real Estate | 3,995.0 | $907K | 0.07% | NEW | — | $226.97 | +3.7% |
| 137 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 16,635.0 | $892K | 0.07% | NEW | — | $53.61 | +7.9% |
| 138 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 4,800.0 | $883K | 0.07% | NEW | — | $183.95 | +0.2% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,270.0 | $878K | 0.07% | NEW | — | $386.74 | +3.0% |
| 140 | ORCL | ORACLE CORP COM | Technology | 5,894.0 | $864K | 0.07% | NEW | — | $146.55 | -2.6% |
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
54.5%
Technology
16.7%
Industrials
7.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
Communication Services
3.5%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.4%
Real Estate
1.2%