Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5.0 | $973.0 | — | NEW | — | $194.60 | -19.4% |
| 1382 | IAC | PEOPLE INC COM NEW | Technology | 21.0 | $969.0 | — | NEW | — | $46.14 | +0.0% |
| 1383 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 13.0 | $968.0 | — | NEW | — | $74.46 | +9.5% |
| 1384 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 53.0 | $950.0 | — | NEW | — | $17.92 | +5.5% |
| 1385 | MARA | MARA HOLDINGS INC COM | Financial Services | 68.0 | $945.0 | — | NEW | — | $13.90 | -19.0% |
| 1386 | HPQ | HP INC COM | Technology | 43.0 | $943.0 | — | NEW | — | $21.93 | +35.5% |
| 1387 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 11.0 | $937.0 | — | NEW | — | $85.18 | -9.8% |
| 1388 | ENS | ENERSYS COM | Industrials | 4.0 | $935.0 | — | NEW | — | $233.75 | -18.8% |
| 1389 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 11.0 | $930.0 | — | NEW | — | $84.55 | -4.1% |
| 1390 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 188.0 | $927.0 | — | NEW | — | $4.93 | +30.6% |
| 1391 | CACI | CACI INTL INC CL A | Technology | 2.0 | $927.0 | — | NEW | — | $463.50 | +39.7% |
| 1392 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 105.0 | $925.0 | — | NEW | — | $8.81 | -20.7% |
| 1393 | TLRY | TILRAY BRANDS INC COM | Healthcare | 206.0 | $925.0 | — | NEW | — | $4.49 | +7.8% |
| 1394 | EC | ECOPETROL S A SPONSORED ADS | Energy | 64.0 | $917.0 | — | NEW | — | $14.33 | +22.3% |
| 1395 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 16.0 | $916.0 | — | NEW | — | $57.25 | +2.1% |
| 1396 | DK | DELEK US HLDGS INC NEW COM | Energy | 18.0 | $915.0 | — | NEW | — | $50.83 | +40.6% |
| 1397 | LFUS | LITTELFUSE INC COM | Technology | 2.0 | $911.0 | — | NEW | — | $455.50 | -9.5% |
| 1398 | IOT | SAMSARA INC COM CL A | Technology | 28.0 | $908.0 | — | NEW | — | $32.43 | +23.2% |
| 1399 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 496.0 | $903.0 | — | NEW | — | $1.82 | +45.0% |
| 1400 | GH | GUARDANT HEALTH INC COM | Healthcare | 6.0 | $900.0 | — | NEW | — | $150.00 | +13.8% |
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%