Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 25.0 | $126.0 | — | NEW | — | $5.04 | +25.6% |
| 1822 | TBBK | BANCORP INC DEL COM | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +9.3% |
| 1823 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 3.0 | $123.0 | — | NEW | — | $41.00 | -3.8% |
| 1824 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1.0 | $122.0 | — | NEW | — | $122.00 | +11.9% |
| 1825 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +22.3% |
| 1826 | MGRC | MCGRATH RENTCORP COM | Industrials | 1.0 | $121.0 | — | NEW | — | $121.00 | -1.8% |
| 1827 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -4.6% |
| 1828 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $119.0 | — | NEW | — | $39.67 | +2.1% |
| 1829 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 9.0 | $118.0 | — | NEW | — | $13.11 | -13.9% |
| 1830 | EXPO | EXPONENT INC COM | Industrials | 2.0 | $118.0 | — | NEW | — | $59.00 | +14.4% |
| 1831 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 3.0 | $116.0 | — | NEW | — | $38.67 | -0.5% |
| 1832 | — | LIBERTY GLOBAL LTD COM CL A | — | 10.0 | $114.0 | — | NEW | — | $11.40 | — |
| 1833 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 1.0 | $113.0 | — | NEW | — | $113.00 | -10.8% |
| 1834 | FBK | FB FINL CORP COM | Financial Services | 2.0 | $111.0 | — | NEW | — | $55.50 | +10.0% |
| 1835 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 19.0 | $109.0 | — | NEW | — | $5.74 | -12.1% |
| 1836 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 24.0 | $108.0 | — | NEW | — | $4.50 | +0.4% |
| 1837 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +5.5% |
| 1838 | RUN | SUNRUN INC COM | Energy | 8.0 | $107.0 | — | NEW | — | $13.38 | -30.8% |
| 1839 | TIMB | TIM S A SPONSORED ADR | Communication Services | 5.0 | $107.0 | — | NEW | — | $21.40 | -19.3% |
| 1840 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 51.0 | $107.0 | — | NEW | — | $2.10 | -9.4% |
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%