Portfolio (Quarterly)
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LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 27.0 | $51.0 | — | NEW | — | $1.89 | -0.9% |
| 1902 | S | SENTINELONE INC CL A | Technology | 3.0 | $51.0 | — | NEW | — | $17.00 | +32.8% |
| 1903 | NBTB | NBT BANCORP INC COM | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +8.4% |
| 1904 | — | SIRIUSPOINT LTD COM | — | 2.0 | $48.0 | — | NEW | — | $24.00 | — |
| 1905 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +4.2% |
| 1906 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 9.0 | $46.0 | — | NEW | — | $5.11 | +33.3% |
| 1907 | CRK | COMSTOCK RES INC COM | Energy | 3.0 | $45.0 | — | NEW | — | $15.00 | -9.2% |
| 1908 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 3.0 | $45.0 | — | NEW | — | $15.00 | +4.3% |
| 1909 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -10.1% |
| 1910 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | +0.4% |
| 1911 | CLSK | CLEANSPARK INC COM NEW | Technology | 3.0 | $44.0 | — | NEW | — | $14.67 | -21.2% |
| 1912 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2.0 | $43.0 | — | NEW | — | $21.50 | -9.1% |
| 1913 | PAYO | PAYONEER GLOBAL INC COM | Technology | 6.0 | $43.0 | — | NEW | — | $7.17 | -0.9% |
| 1914 | PATH | UIPATH INC CL A | Technology | 4.0 | $43.0 | — | NEW | — | $10.75 | +46.5% |
| 1915 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 1916 | WAY | WAYSTAR HLDG CORP COM | Technology | 2.0 | $41.0 | — | NEW | — | $20.50 | +18.9% |
| 1917 | CC | CHEMOURS CO COM | Basic Materials | 2.0 | $41.0 | — | NEW | — | $20.50 | -25.2% |
| 1918 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 4.0 | $39.0 | — | NEW | — | $9.75 | -10.7% |
| 1919 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2.0 | $39.0 | — | NEW | — | $19.50 | +45.7% |
| 1920 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 1.0 | $38.0 | — | NEW | — | $38.00 | -2.2% |
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%