Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MGNI | MAGNITE INC COM | Communication Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +29.1% |
| 1922 | PLUG | PLUG PWR INC COM NEW | Industrials | 14.0 | $38.0 | — | NEW | — | $2.71 | -20.4% |
| 1923 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 5.0 | $38.0 | — | NEW | — | $7.60 | -24.2% |
| 1924 | CALX | CALIX INC COM | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.8% |
| 1925 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +129.0% |
| 1926 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +2.5% |
| 1927 | HGTY | HAGERTY INC CL A COM | Financial Services | 3.0 | $36.0 | — | NEW | — | $12.00 | +6.8% |
| 1928 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -21.9% |
| 1929 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 1930 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 2.0 | $33.0 | — | NEW | — | $16.50 | +17.0% |
| 1931 | NCNO | NCINO INC COM | Technology | 2.0 | $33.0 | — | NEW | — | $16.50 | +22.4% |
| 1932 | ZG | ZILLOW GROUP INC CL A | Communication Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +13.8% |
| 1933 | BLKB | BLACKBAUD INC COM | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +47.9% |
| 1934 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 1.0 | $30.0 | — | NEW | — | $30.00 | -24.5% |
| 1935 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 5.0 | $30.0 | — | NEW | — | $6.00 | -11.5% |
| 1936 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 1.0 | $29.0 | — | NEW | — | $29.00 | +14.5% |
| 1937 | GLOB | GLOBANT S A COM | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +28.7% |
| 1938 | CVI | CVR ENERGY INC COM | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | +30.9% |
| 1939 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +59.7% |
| 1940 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 5.0 | $24.0 | — | NEW | — | $4.80 | +5.8% |
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%