Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -2.0% |
| 1442 | HPK | HIGHPEAK ENERGY INC COM | Energy | 108.0 | $755.0 | — | NEW | — | $6.99 | +18.9% |
| 1443 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 11.0 | $746.0 | — | NEW | — | $67.82 | +0.2% |
| 1444 | AN | AUTONATION INC COM | Consumer Cyclical | 4.0 | $743.0 | — | NEW | — | $185.75 | +7.7% |
| 1445 | EMN | EASTMAN CHEM CO COM | Basic Materials | 11.0 | $737.0 | — | NEW | — | $67.00 | +10.1% |
| 1446 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $736.0 | — | NEW | — | $245.33 | -16.7% |
| 1447 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5.0 | $731.0 | — | NEW | — | $146.20 | +17.9% |
| 1448 | NIO | NIO INC SPON ADS | Consumer Cyclical | 144.0 | $729.0 | — | NEW | — | $5.06 | -10.5% |
| 1449 | HLN | HALEON PLC SPON ADS | Healthcare | 78.0 | $728.0 | — | NEW | — | $9.33 | +5.8% |
| 1450 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | +10.0% |
| 1451 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 34.0 | $724.0 | — | NEW | — | $21.29 | — |
| 1452 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 7.0 | $717.0 | — | NEW | — | $102.43 | +26.1% |
| 1453 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 4.0 | $716.0 | — | NEW | — | $179.00 | +21.0% |
| 1454 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 12.0 | $714.0 | — | NEW | — | $59.50 | +11.2% |
| 1455 | SNEX | STONEX GROUP INC COM | Financial Services | 6.0 | $711.0 | — | NEW | — | $118.50 | -44.1% |
| 1456 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 7.0 | $708.0 | — | NEW | — | $101.14 | +19.5% |
| 1457 | ESNT | ESSENT GROUP LTD COM | Financial Services | 11.0 | $707.0 | — | NEW | — | $64.27 | +6.6% |
| 1458 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5.0 | $702.0 | — | NEW | — | $140.40 | +15.2% |
| 1459 | — | AEGON LTD AMER REG 1 CERT | — | 83.0 | $701.0 | — | NEW | — | $8.45 | — |
| 1460 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 13.0 | $699.0 | — | NEW | — | $53.77 | -40.8% |
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
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%