Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 26.0 | $345.0 | — | NEW | — | $13.27 | +8.9% |
| 1622 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +6.6% |
| 1623 | BSY | BENTLEY SYS INC COM CL B | Technology | 11.0 | $329.0 | — | NEW | — | $29.91 | +20.1% |
| 1624 | DXC | DXC TECHNOLOGY CO COM | Technology | 37.0 | $329.0 | — | NEW | — | $8.89 | +22.0% |
| 1625 | DIOD | DIODES INC COM | Technology | 3.0 | $328.0 | — | NEW | — | $109.33 | -13.7% |
| 1626 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 4.0 | $326.0 | — | NEW | — | $81.50 | -9.6% |
| 1627 | HCC | WARRIOR MET COAL INC COM | Energy | 4.0 | $325.0 | — | NEW | — | $81.25 | +29.3% |
| 1628 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4.0 | $322.0 | — | NEW | — | $80.50 | +0.1% |
| 1629 | FELE | FRANKLIN ELEC INC COM | Industrials | 3.0 | $322.0 | — | NEW | — | $107.33 | -3.0% |
| 1630 | RBRK | RUBRIK INC. CL A | Technology | 4.0 | $321.0 | — | NEW | — | $80.25 | +24.3% |
| 1631 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 8.0 | $318.0 | — | NEW | — | $39.75 | +5.1% |
| 1632 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 55.0 | $318.0 | — | NEW | — | $5.78 | -21.0% |
| 1633 | KWR | QUAKER HOUGHTON COM | Basic Materials | 2.0 | $318.0 | — | NEW | — | $159.00 | +5.1% |
| 1634 | IAG | IAMGOLD CORP COM | Basic Materials | 20.0 | $317.0 | — | NEW | — | $15.85 | +24.4% |
| 1635 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 6.0 | $314.0 | — | NEW | — | $52.33 | -13.4% |
| 1636 | CPA | COPA HOLDINGS SA CL A | Industrials | 2.0 | $311.0 | — | NEW | — | $155.50 | -16.5% |
| 1637 | CATY | CATHAY GEN BANCORP COM | Financial Services | 5.0 | $310.0 | — | NEW | — | $62.00 | +0.8% |
| 1638 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 10.0 | $308.0 | — | NEW | — | $30.80 | +0.0% |
| 1639 | WSFS | WSFS FINL CORP COM | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +4.0% |
| 1640 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4.0 | $306.0 | — | NEW | — | $76.50 | +30.3% |
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%