Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ALK | ALASKA AIR GROUP INC COM | Industrials | 8.0 | $418.0 | — | NEW | — | $52.25 | -22.2% |
| 1582 | FNV | FRANCO NEV CORP COM | Basic Materials | 2.0 | $417.0 | — | NEW | — | $208.50 | +19.4% |
| 1583 | VIRT | VIRTU FINL INC CL A | Financial Services | 7.0 | $417.0 | — | NEW | — | $59.57 | +1.6% |
| 1584 | — | FERROVIAL NV ORD SHS | — | 6.0 | $412.0 | — | NEW | — | $68.67 | — |
| 1585 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 8.0 | $404.0 | — | NEW | — | $50.50 | -2.2% |
| 1586 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 77.0 | $404.0 | — | NEW | — | $5.25 | +6.2% |
| 1587 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2.0 | $402.0 | — | NEW | — | $201.00 | +4.6% |
| 1588 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 3.0 | $402.0 | — | NEW | — | $134.00 | -3.8% |
| 1589 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 5.0 | $400.0 | — | NEW | — | $80.00 | -11.4% |
| 1590 | HXL | HEXCEL CORP NEW COM | Industrials | 4.0 | $400.0 | — | NEW | — | $100.00 | -2.9% |
| 1591 | — | BROWN FORMAN CORP CL B | — | 15.0 | $400.0 | — | NEW | — | $26.67 | — |
| 1592 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 11.0 | $399.0 | — | NEW | — | $36.27 | -25.2% |
| 1593 | — | GRUPO CIBEST SA SPON ADS | — | 5.0 | $397.0 | — | NEW | — | $79.40 | — |
| 1594 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 8.0 | $396.0 | — | NEW | — | $49.50 | -12.6% |
| 1595 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4.0 | $396.0 | — | NEW | — | $99.00 | -19.6% |
| 1596 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 175.0 | $394.0 | — | NEW | — | $2.25 | -13.8% |
| 1597 | HP | HELMERICH & PAYNE INC COM | Energy | 12.0 | $393.0 | — | NEW | — | $32.75 | +33.6% |
| 1598 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 5.0 | $393.0 | — | NEW | — | $78.60 | -6.0% |
| 1599 | NJR | NEW JERSEY RES CORP COM | Utilities | 7.0 | $392.0 | — | NEW | — | $56.00 | -2.0% |
| 1600 | — | FEDERATED HERMES INC CL B | — | 7.0 | $387.0 | — | NEW | — | $55.29 | — |
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%