Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HL | HECLA MINING COMPANY COM | Basic Materials | 53.0 | $818.0 | — | NEW | — | $15.43 | +34.9% |
| 1422 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 9.0 | $811.0 | — | NEW | — | $90.11 | +80.3% |
| 1423 | ALB | ALBEMARLE CORP COM | Basic Materials | 6.0 | $810.0 | — | NEW | — | $135.00 | -0.6% |
| 1424 | VSAT | VIASAT INC COM | Technology | 9.0 | $808.0 | — | NEW | — | $89.78 | -17.5% |
| 1425 | — | U HAUL HOLDING COMPANY COM SER N | — | 14.0 | $808.0 | — | NEW | — | $57.71 | — |
| 1426 | PGNY | PROGYNY INC COM | Healthcare | 28.0 | $807.0 | — | NEW | — | $28.82 | -9.9% |
| 1427 | FORM | FORMFACTOR INC COM | Technology | 5.0 | $800.0 | — | NEW | — | $160.00 | -27.7% |
| 1428 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -35.3% |
| 1429 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 3.0 | $797.0 | — | NEW | — | $265.67 | +4.2% |
| 1430 | CUBE | CUBESMART COM | Real Estate | 20.0 | $795.0 | — | NEW | — | $39.75 | +3.6% |
| 1431 | TRU | TRANSUNION COM | Industrials | 11.0 | $794.0 | — | NEW | — | $72.18 | +17.9% |
| 1432 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 43.0 | $792.0 | — | NEW | — | $18.42 | +29.6% |
| 1433 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +36.9% |
| 1434 | PSTG | EVERPURE INC CL A | — | 10.0 | $788.0 | — | NEW | — | $78.80 | — |
| 1435 | — | CNH INDL N V SHS | — | 70.0 | $786.0 | — | NEW | — | $11.23 | — |
| 1436 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 13.0 | $783.0 | — | NEW | — | $60.23 | +18.1% |
| 1437 | AM | ANTERO MIDSTREAM CORP COM | Energy | 34.0 | $774.0 | — | NEW | — | $22.76 | -2.2% |
| 1438 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 18.0 | $772.0 | — | NEW | — | $42.89 | -27.1% |
| 1439 | SF | STIFEL FINL CORP COM | Financial Services | 11.0 | $767.0 | — | NEW | — | $69.73 | +14.6% |
| 1440 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 11.0 | $761.0 | — | NEW | — | $69.18 | -1.9% |
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%