Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 6.0 | $198.0 | — | NEW | — | $33.00 | +4.4% |
| 1742 | SHC | SOTERA HEALTH CO COM | Healthcare | 11.0 | $195.0 | — | NEW | — | $17.73 | +4.4% |
| 1743 | — | BROWN FORMAN CORP CL A | — | 7.0 | $192.0 | — | NEW | — | $27.43 | — |
| 1744 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 11.0 | $191.0 | — | NEW | — | $17.36 | +1.4% |
| 1745 | JOE | ST JOE CO COM | Real Estate | 3.0 | $188.0 | — | NEW | — | $62.67 | +7.4% |
| 1746 | AVNT | AVIENT CORPORATION COM | Basic Materials | 5.0 | $185.0 | — | NEW | — | $37.00 | +17.5% |
| 1747 | RDNT | RADNET INC COM | Healthcare | 3.0 | $185.0 | — | NEW | — | $61.67 | +19.7% |
| 1748 | TRMK | TRUSTMARK CORP COM | Financial Services | 4.0 | $184.0 | — | NEW | — | $46.00 | +3.7% |
| 1749 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +11.7% |
| 1750 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 6.0 | $182.0 | — | NEW | — | $30.33 | +8.5% |
| 1751 | NICE | NICE LTD SPONSORED ADR | Technology | 2.0 | $182.0 | — | NEW | — | $91.00 | +9.4% |
| 1752 | BILL | BILL HOLDINGS INC COM | Technology | 5.0 | $181.0 | — | NEW | — | $36.20 | +35.8% |
| 1753 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 8.0 | $181.0 | — | NEW | — | $22.62 | +4.7% |
| 1754 | OTTR | OTTER TAIL CORP COM | Utilities | 2.0 | $180.0 | — | NEW | — | $90.00 | +1.4% |
| 1755 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 10.0 | $179.0 | — | NEW | — | $17.90 | -14.4% |
| 1756 | — | GAMESTOP CORP CL A | — | 8.0 | $177.0 | — | NEW | — | $22.12 | — |
| 1757 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 15.0 | $176.0 | — | NEW | — | $11.73 | +3.3% |
| 1758 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 3.0 | $175.0 | — | NEW | — | $58.33 | -13.4% |
| 1759 | PHI | PLDT INC SPONSORED ADR | Communication Services | 10.0 | $175.0 | — | NEW | — | $17.50 | +7.8% |
| 1760 | HAYW | HAYWARD HLDGS INC COM | Industrials | 10.0 | $173.0 | — | NEW | — | $17.30 | -15.5% |
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%