Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +16.8% |
| 1942 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 2.0 | $20.0 | — | NEW | — | $10.00 | +28.3% |
| 1943 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +0.4% |
| 1944 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 6.0 | $18.0 | — | NEW | — | $3.00 | +31.0% |
| 1945 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 59.0 | $16.0 | — | NEW | — | $0.27 | — |
| 1946 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 10.0 | $12.0 | — | NEW | — | $1.20 | -28.8% |
| 1947 | AGIG | ABUNDIA GLOBAL IMPACT GROUP COM SHS | Energy | 12.0 | $12.0 | — | NEW | — | $1.00 | -9.4% |
| 1948 | VERX | VERTEX INC CL A | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +19.8% |
| 1949 | — | EDESA BIOTECH INC COM NEW | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1950 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2.0 | $5.0 | — | NEW | — | $2.50 | -41.4% |
| 1951 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | — | $5.0 | — | NEW | — | — | — |
| 1952 | OPK | OPKO HEALTH INC COM | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -31.4% |
| 1953 | — | MSP RECOVERY INC COM NEW CL A | — | 1.0 | — | — | NEW | — | — | — |
| 1954 | — | ALTAMIRA THERAPEUTICS LTD SHS | — | 1.0 | — | — | NEW | — | — | — |
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%