Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +27.5% |
| 1782 | CNK | CINEMARK HLDGS INC COM | Communication Services | 5.0 | $159.0 | — | NEW | — | $31.80 | +15.4% |
| 1783 | TFSL | TFS FINL CORP COM | Financial Services | 9.0 | $159.0 | — | NEW | — | $17.67 | -0.7% |
| 1784 | — | BW LPG LTD COM | — | 9.0 | $157.0 | — | NEW | — | $17.44 | — |
| 1785 | MORN | MORNINGSTAR INC COM | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +33.8% |
| 1786 | RNG | RINGCENTRAL INC CL A | Technology | 4.0 | $156.0 | — | NEW | — | $39.00 | +67.2% |
| 1787 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +3.5% |
| 1788 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3.0 | $153.0 | — | NEW | — | $51.00 | -2.2% |
| 1789 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 9.0 | $153.0 | — | NEW | — | $17.00 | +8.7% |
| 1790 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 2.0 | $153.0 | — | NEW | — | $76.50 | +3.3% |
| 1791 | — | SEADRILL LTD COM | — | 4.0 | $151.0 | — | NEW | — | $37.75 | — |
| 1792 | — | STANDARDAERO INC COM | — | 5.0 | $150.0 | — | NEW | — | $30.00 | — |
| 1793 | — | IMMUNITYBIO INC COM | — | 17.0 | $149.0 | — | NEW | — | $8.76 | — |
| 1794 | NGVT | INGEVITY CORP COM | Basic Materials | 2.0 | $149.0 | — | NEW | — | $74.50 | -0.7% |
| 1795 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 6.0 | $149.0 | — | NEW | — | $24.83 | -11.4% |
| 1796 | BMI | BADGER METER INC COM | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -14.9% |
| 1797 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 4.0 | $148.0 | — | NEW | — | $37.00 | -9.4% |
| 1798 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -3.1% |
| 1799 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 3.0 | $146.0 | — | NEW | — | $48.67 | +5.0% |
| 1800 | XPEV | XPENG INC ADS | Consumer Cyclical | 11.0 | $146.0 | — | NEW | — | $13.27 | -11.5% |
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%