Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNX | CNX RES CORP COM | Energy | 13.0 | $441.0 | — | NEW | — | $33.92 | +5.6% |
| 1562 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 29.0 | $441.0 | — | NEW | — | $15.21 | +38.7% |
| 1563 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 75.0 | $441.0 | — | NEW | — | $5.88 | -7.7% |
| 1564 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 19.0 | $439.0 | — | NEW | — | $23.11 | -14.9% |
| 1565 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 6.0 | $438.0 | — | NEW | — | $73.00 | -0.1% |
| 1566 | ACA | ARCOSA INC COM | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | -0.1% |
| 1567 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 12.0 | $436.0 | — | NEW | — | $36.33 | +5.6% |
| 1568 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 4.0 | $436.0 | — | NEW | — | $109.00 | +1.2% |
| 1569 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 15.0 | $433.0 | — | NEW | — | $28.87 | -21.7% |
| 1570 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 10.0 | $432.0 | — | NEW | — | $43.20 | +24.7% |
| 1571 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $429.0 | — | NEW | — | $143.00 | +2.7% |
| 1572 | U | UNITY SOFTWARE INC COM | Technology | 15.0 | $429.0 | — | NEW | — | $28.60 | +64.7% |
| 1573 | DRS | LEONARDO DRS INC COM | Industrials | 10.0 | $427.0 | — | NEW | — | $42.70 | -0.3% |
| 1574 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 9.0 | $426.0 | — | NEW | — | $47.33 | +7.0% |
| 1575 | GDDY | GODADDY INC CL A | Technology | 5.0 | $424.0 | — | NEW | — | $84.80 | +14.2% |
| 1576 | MUR | MURPHY OIL CORP COM | Energy | 13.0 | $423.0 | — | NEW | — | $32.54 | +13.3% |
| 1577 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 5.0 | $421.0 | — | NEW | — | $84.20 | -3.1% |
| 1578 | NWS | NEWS CORP NEW CL B | Communication Services | 15.0 | $421.0 | — | NEW | — | $28.07 | +19.5% |
| 1579 | ACM | AECOM COM | Industrials | 6.0 | $419.0 | — | NEW | — | $69.83 | -6.9% |
| 1580 | ALKS | ALKERMES PLC SHS | Healthcare | 8.0 | $419.0 | — | NEW | — | $52.38 | -4.2% |
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%