Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | G | GENPACT LIMITED SHS | Technology | 9.0 | $248.0 | — | NEW | — | $27.56 | +25.7% |
| 1702 | LIVN | LIVANOVA PLC SHS | Healthcare | 3.0 | $247.0 | — | NEW | — | $82.33 | -3.0% |
| 1703 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 7.0 | $246.0 | — | NEW | — | $35.14 | +4.0% |
| 1704 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -5.7% |
| 1705 | OII | OCEANEERING INTL INC COM | Energy | 6.0 | $243.0 | — | NEW | — | $40.50 | +31.1% |
| 1706 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $240.0 | — | NEW | — | $240.00 | +7.1% |
| 1707 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 4.0 | $237.0 | — | NEW | — | $59.25 | -5.4% |
| 1708 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 5.0 | $236.0 | — | NEW | — | $47.20 | -0.7% |
| 1709 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 24.0 | $233.0 | — | NEW | — | $9.71 | +17.9% |
| 1710 | FUL | FULLER H B CO COM | Basic Materials | 4.0 | $233.0 | — | NEW | — | $58.25 | +2.8% |
| 1711 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 6.0 | $231.0 | — | NEW | — | $38.50 | -0.1% |
| 1712 | OGS | ONE GAS INC COM | Utilities | 3.0 | $231.0 | — | NEW | — | $77.00 | +5.3% |
| 1713 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2.0 | $229.0 | — | NEW | — | $114.50 | +25.7% |
| 1714 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2.0 | $229.0 | — | NEW | — | $114.50 | -17.0% |
| 1715 | VSEC | VSE CORP COM | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | +2.9% |
| 1716 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 17.0 | $228.0 | — | NEW | — | $13.41 | +8.9% |
| 1717 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 13.0 | $225.0 | — | NEW | — | $17.31 | +5.1% |
| 1718 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 3.0 | $225.0 | — | NEW | — | $75.00 | +39.5% |
| 1719 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 13.0 | $224.0 | — | NEW | — | $17.23 | -5.1% |
| 1720 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | +1.3% |
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%