Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 17.0 | $384.0 | — | NEW | — | $22.59 | +5.5% |
| 1602 | VICR | VICOR CORP COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -42.8% |
| 1603 | — | INTERNATIONAL BANCSHARES CORP COM | — | 5.0 | $380.0 | — | NEW | — | $76.00 | — |
| 1604 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 120.0 | $376.0 | — | NEW | — | $3.13 | -9.0% |
| 1605 | LOGI | LOGITECH INTL S A SHS | Technology | 4.0 | $376.0 | — | NEW | — | $94.00 | +6.9% |
| 1606 | CVSA | COVISTA INC COM | Consumer Cyclical | 3.0 | $374.0 | — | NEW | — | $124.67 | +5.8% |
| 1607 | NE | NOBLE CORP PLC ORD SHS A | Energy | 10.0 | $373.0 | — | NEW | — | $37.30 | +23.0% |
| 1608 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -7.7% |
| 1609 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 14.0 | $367.0 | — | NEW | — | $26.21 | -23.2% |
| 1610 | MRCY | MERCURY SYS INC COM | Industrials | 3.0 | $367.0 | — | NEW | — | $122.33 | -17.2% |
| 1611 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 11.0 | $366.0 | — | NEW | — | $33.27 | +5.5% |
| 1612 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 7.0 | $361.0 | — | NEW | — | $51.57 | -7.0% |
| 1613 | HQY | HEALTHEQUITY INC COM | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | +15.2% |
| 1614 | WHD | CACTUS INC CL A | Energy | 7.0 | $359.0 | — | NEW | — | $51.29 | +43.8% |
| 1615 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 4.0 | $359.0 | — | NEW | — | $89.75 | -2.6% |
| 1616 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 2.0 | $357.0 | — | NEW | — | $178.50 | +5.0% |
| 1617 | IPGP | IPG PHOTONICS CORP COM | Technology | 3.0 | $352.0 | — | NEW | — | $117.33 | -34.7% |
| 1618 | MMSI | MERIT MED SYS INC COM | Healthcare | 5.0 | $347.0 | — | NEW | — | $69.40 | +32.5% |
| 1619 | INDA | ISHARES MSCI INDIA ETF | — | 7.0 | $346.0 | — | NEW | — | $49.43 | +0.2% |
| 1620 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 12.0 | $346.0 | — | NEW | — | $28.83 | +1.7% |
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%