Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ITRI | ITRON INC COM | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +11.2% |
| 1762 | KBR | KBR INC COM | Industrials | 5.0 | $173.0 | — | NEW | — | $34.60 | +8.7% |
| 1763 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 1.0 | $173.0 | — | NEW | — | $173.00 | -52.7% |
| 1764 | TRN | TRINITY INDS INC COM | Industrials | 5.0 | $173.0 | — | NEW | — | $34.60 | -14.2% |
| 1765 | WING | WINGSTOP INC COM | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -33.8% |
| 1766 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 4.0 | $172.0 | — | NEW | — | $43.00 | — |
| 1767 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -31.9% |
| 1768 | PACS | PACS GROUP INC COM SHS | Financial Services | 4.0 | $171.0 | — | NEW | — | $42.75 | +2.5% |
| 1769 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 42.0 | $170.0 | — | NEW | — | $4.05 | +15.4% |
| 1770 | FFBC | 1ST FINL BANCORP COM | Financial Services | 5.0 | $169.0 | — | NEW | — | $33.80 | -0.0% |
| 1771 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | +11.3% |
| 1772 | — | VERSIGENT PLC ORDINARY SHARES | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 1773 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 1.0 | $165.0 | — | NEW | — | $165.00 | +2.7% |
| 1774 | RH | RH COM | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.7% |
| 1775 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | -2.9% |
| 1776 | AVA | AVISTA CORP COM | Utilities | 4.0 | $164.0 | — | NEW | — | $41.00 | -6.3% |
| 1777 | BOH | BANK HAWAII CORP COM | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -3.0% |
| 1778 | MGEE | MGE ENERGY INC COM | Utilities | 2.0 | $163.0 | — | NEW | — | $81.50 | -0.3% |
| 1779 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 66.0 | $161.0 | — | NEW | — | $2.44 | -19.2% |
| 1780 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 2.0 | $161.0 | — | NEW | — | $80.50 | -4.7% |
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%