Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 581.0 | $227K | 0.02% | NEW | — | $391.30 | -4.0% |
| 302 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,911.0 | $220K | 0.02% | NEW | — | $56.37 | -2.7% |
| 303 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,848.0 | $220K | 0.02% | NEW | — | $45.34 | -5.7% |
| 304 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,329.0 | $218K | 0.02% | NEW | — | $164.27 | +2.3% |
| 305 | DXCM | DEXCOM INC COM | Healthcare | 10,923.0 | $218K | 0.02% | NEW | — | $19.98 | +362.2% |
| 306 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 24,638.0 | $218K | 0.02% | NEW | — | $8.84 | +2450.9% |
| 307 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,334.0 | $218K | 0.02% | NEW | — | $93.26 | +4.4% |
| 308 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,026.0 | $217K | 0.02% | NEW | — | $211.95 | +15.3% |
| 309 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,607.0 | $217K | 0.02% | NEW | — | $83.31 | +16.5% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 473.0 | $217K | 0.02% | NEW | — | $458.68 | +16.4% |
| 311 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 574.0 | $215K | 0.02% | NEW | — | $375.32 | -15.0% |
| 312 | LIN | LINDE PLC SHS | Basic Materials | 408.0 | $212K | 0.02% | NEW | — | $518.94 | -6.0% |
| 313 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 846.0 | $210K | 0.02% | NEW | — | $248.42 | +9.8% |
| 314 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 7,000.0 | $210K | 0.02% | NEW | — | $29.97 | — |
| 315 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,457.0 | $208K | 0.02% | NEW | — | $143.10 | +30.9% |
| 316 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,769.0 | $206K | 0.02% | NEW | — | $116.65 | +54.3% |
| 317 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 357.0 | $206K | 0.02% | NEW | — | $576.70 | -7.2% |
| 318 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 3,383.0 | $206K | 0.02% | NEW | — | $60.79 | +4.5% |
| 319 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 861.0 | $205K | 0.02% | NEW | — | $238.31 | +6.1% |
| 320 | — | TOTALENERGIES SE ACT | — | 2,586.0 | $201K | 0.02% | NEW | — | $77.72 | — |
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
55.1%
Technology
16.9%
Industrials
7.9%
Healthcare
4.7%
Consumer Cyclical
4.6%
Consumer Defensive
2.9%
Communication Services
2.6%
Basic Materials
2.0%
Real Estate
1.2%
Energy
1.2%