Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ORI | OLD REP INTL CORP COM | Financial Services | 22.0 | $900.0 | — | NEW | — | $40.91 | +2.8% |
| 1402 | APG | API GROUP CORP COM STK | Industrials | 21.0 | $889.0 | — | NEW | — | $42.33 | -1.9% |
| 1403 | VRNS | VARONIS SYS INC COM | Technology | 21.0 | $881.0 | — | NEW | — | $41.95 | -3.9% |
| 1404 | — | SMURFIT WESTROCK PLC SHS | — | 19.0 | $879.0 | — | NEW | — | $46.26 | — |
| 1405 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 209.0 | $869.0 | — | NEW | — | $4.16 | +112.9% |
| 1406 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 5.0 | $866.0 | — | NEW | — | $173.20 | -8.3% |
| 1407 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 4.0 | $865.0 | — | NEW | — | $216.25 | -4.3% |
| 1408 | TRP | TC ENERGY CORP COM | Energy | 13.0 | $862.0 | — | NEW | — | $66.31 | -4.9% |
| 1409 | — | COOPER COS INC COM | — | 12.0 | $861.0 | — | NEW | — | $71.75 | — |
| 1410 | — | IBOTTA INC CLASS A COM SHS | — | 25.0 | $854.0 | — | NEW | — | $34.16 | — |
| 1411 | — | MOOG INC CL A | — | 2.0 | $848.0 | — | NEW | — | $424.00 | — |
| 1412 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 27.0 | $848.0 | — | NEW | — | $31.41 | +36.6% |
| 1413 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 46.0 | $845.0 | — | NEW | — | $18.37 | +33.8% |
| 1414 | AR | ANTERO RESOURCES CORP COM | Energy | 24.0 | $843.0 | — | NEW | — | $35.12 | +7.2% |
| 1415 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 10.0 | $840.0 | — | NEW | — | $84.00 | +8.4% |
| 1416 | WSO | WATSCO INC COM | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | -23.7% |
| 1417 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $828.0 | — | NEW | — | $8.28 | — |
| 1418 | — | LEIDOS HOLDINGS INC COM | — | 8.0 | $824.0 | — | NEW | — | $103.00 | — |
| 1419 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 237.0 | $822.0 | — | NEW | — | $3.47 | -11.8% |
| 1420 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 17.0 | $820.0 | — | NEW | — | $48.24 | -0.4% |
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%