Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 14.0 | $536.0 | — | NEW | — | $38.29 | +6.3% |
| 1522 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | NEW | — | $134.00 | -6.5% |
| 1523 | OGE | OGE ENERGY CORP COM | Utilities | 11.0 | $535.0 | — | NEW | — | $48.64 | -3.5% |
| 1524 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 6.0 | $534.0 | — | NEW | — | $89.00 | — |
| 1525 | VTR | VENTAS INC COM | Real Estate | 6.0 | $533.0 | — | NEW | — | $88.83 | +4.6% |
| 1526 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $532.0 | — | NEW | — | $177.33 | +41.5% |
| 1527 | GATX | GATX CORP COM | Industrials | 3.0 | $532.0 | — | NEW | — | $177.33 | -1.1% |
| 1528 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 44.0 | $528.0 | — | NEW | — | $12.00 | -11.6% |
| 1529 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $528.0 | — | NEW | — | $528.00 | +13.5% |
| 1530 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 39.0 | $528.0 | — | NEW | — | $13.54 | +1.5% |
| 1531 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 167.0 | $524.0 | — | NEW | — | $3.14 | -10.0% |
| 1532 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 6.0 | $521.0 | — | NEW | — | $86.83 | +0.6% |
| 1533 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 19.0 | $520.0 | — | NEW | — | $27.37 | -25.6% |
| 1534 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 19.0 | $517.0 | — | NEW | — | $27.21 | +1.4% |
| 1535 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 9.0 | $515.0 | — | NEW | — | $57.22 | +19.0% |
| 1536 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 42.0 | $508.0 | — | NEW | — | $12.10 | -7.2% |
| 1537 | CGNX | COGNEX CORP COM | Technology | 7.0 | $507.0 | — | NEW | — | $72.43 | -17.6% |
| 1538 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 10.0 | $507.0 | — | NEW | — | $50.70 | -10.8% |
| 1539 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3.0 | $504.0 | — | NEW | — | $168.00 | +37.2% |
| 1540 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 15.0 | $504.0 | — | NEW | — | $33.60 | +34.3% |
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%