Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | SMITHFIELD FOODS INC COM | — | 6.0 | $146.0 | — | NEW | — | $24.33 | — |
| 1802 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +3.8% |
| 1803 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 3.0 | $145.0 | — | NEW | — | $48.33 | +12.8% |
| 1804 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 2.0 | $143.0 | — | NEW | — | $71.50 | -3.0% |
| 1805 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 9.0 | $143.0 | — | NEW | — | $15.89 | +0.5% |
| 1806 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 4.0 | $143.0 | — | NEW | — | $35.75 | — |
| 1807 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2.0 | $142.0 | — | NEW | — | $71.00 | +2.1% |
| 1808 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +0.6% |
| 1809 | STN | STANTEC INC COM | Industrials | 2.0 | $138.0 | — | NEW | — | $69.00 | +7.5% |
| 1810 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 4.0 | $136.0 | — | NEW | — | $34.00 | +6.5% |
| 1811 | RGEN | REPLIGEN CORP COM | Healthcare | 1.0 | $136.0 | — | NEW | — | $136.00 | +22.2% |
| 1812 | BANR | BANNER CORP COM NEW | Financial Services | 2.0 | $133.0 | — | NEW | — | $66.50 | +9.4% |
| 1813 | BOX | BOX INC CL A | Technology | 5.0 | $133.0 | — | NEW | — | $26.60 | +22.0% |
| 1814 | DOCU | DOCUSIGN INC COM | Technology | 3.0 | $133.0 | — | NEW | — | $44.33 | +35.4% |
| 1815 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 3.0 | $131.0 | — | NEW | — | $43.67 | -1.0% |
| 1816 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 5.0 | $129.0 | — | NEW | — | $25.80 | +37.5% |
| 1817 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 12.0 | $129.0 | — | NEW | — | $10.75 | +15.0% |
| 1818 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 11.0 | $128.0 | — | NEW | — | $11.64 | -9.7% |
| 1819 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 5.0 | $127.0 | — | NEW | — | $25.40 | -2.4% |
| 1820 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1.0 | $126.0 | — | NEW | — | $126.00 | +71.2% |
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%