Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -0.8% |
| 1882 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 10.0 | $66.0 | — | NEW | — | $6.60 | -10.2% |
| 1883 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +3.0% |
| 1884 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +37.4% |
| 1885 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1.0 | $66.0 | — | NEW | — | $66.00 | -3.7% |
| 1886 | ANGI | ANGI INC CL A NEW | Communication Services | 11.0 | $65.0 | — | NEW | — | $5.91 | -21.6% |
| 1887 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +11.3% |
| 1888 | BCE | BCE INC COM NEW | Communication Services | 3.0 | $65.0 | — | NEW | — | $21.67 | +7.8% |
| 1889 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 4.0 | $64.0 | — | NEW | — | $16.00 | -23.6% |
| 1890 | UEC | URANIUM ENERGY CORP COM | Energy | 6.0 | $64.0 | — | NEW | — | $10.67 | +2.8% |
| 1891 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
| 1892 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | -0.0% |
| 1893 | HTO | H2O AMERICA COM | Utilities | 1.0 | $61.0 | — | NEW | — | $61.00 | +3.8% |
| 1894 | PASG | PASSAGE BIO INC COM NEW | Healthcare | 12.0 | $59.0 | — | NEW | — | $4.92 | -8.1% |
| 1895 | VCYT | VERACYTE INC COM | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -31.1% |
| 1896 | PCVX | VAXCYTE INC COM | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +3.1% |
| 1897 | BKV | BKV CORP COM | Energy | 2.0 | $55.0 | — | NEW | — | $27.50 | -3.1% |
| 1898 | — | MARQETA INC CL A COM | — | 13.0 | $53.0 | — | NEW | — | $4.08 | — |
| 1899 | TALO | TALOS ENERGY INC COM | Energy | 4.0 | $52.0 | — | NEW | — | $13.00 | +25.8% |
| 1900 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 3.0 | $51.0 | — | NEW | — | $17.00 | -0.1% |
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%