Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDX | FEDEX CORP COM | Industrials | 539.0 | $169K | 0.01% | NEW | — | $313.13 | +3.8% |
| 362 | OSK | OSHKOSH CORP COM | Industrials | 1,097.0 | $168K | 0.01% | NEW | — | $153.48 | +2.4% |
| 363 | SNPS | SYNOPSYS INC COM | Technology | 377.0 | $168K | 0.01% | NEW | — | $446.07 | -10.8% |
| 364 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 3,514.0 | $164K | 0.01% | NEW | — | $46.63 | +3.4% |
| 365 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 214.0 | $163K | 0.01% | NEW | — | $190.38 | +0.8% |
| 366 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 392.0 | $163K | 0.01% | NEW | — | $415.29 | +15.7% |
| 367 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 17,621.0 | $163K | 0.01% | NEW | — | $9.23 | +2183.0% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 24,766.0 | $162K | 0.01% | NEW | — | $6.54 | +2366.7% |
| 369 | ALLY | ALLY FINL INC COM | Financial Services | 3,506.0 | $161K | 0.01% | NEW | — | $45.95 | -6.6% |
| 370 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,460.0 | $161K | 0.01% | NEW | — | $110.32 | +2.8% |
| 371 | TRGP | TARGA RES CORP COM | Energy | 600.0 | $161K | 0.01% | NEW | — | $268.14 | +11.5% |
| 372 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 590.0 | $160K | 0.01% | NEW | — | $270.47 | +4.4% |
| 373 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 319.0 | $158K | 0.01% | NEW | — | $496.73 | +10.3% |
| 374 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 9,000.0 | $156K | 0.01% | NEW | — | $17.29 | +1.1% |
| 375 | AMT | AMERICAN TOWER CORP COM | Real Estate | 951.0 | $156K | 0.01% | NEW | — | $163.57 | +7.5% |
| 376 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 2,085.0 | $155K | 0.01% | NEW | — | $74.36 | +3.9% |
| 377 | F | FORD MTR CO COM | Consumer Cyclical | 11,127.0 | $155K | 0.01% | NEW | — | $13.90 | +3.7% |
| 378 | B | BARRICK MNG CORP COM SHS | Basic Materials | 4,198.0 | $154K | 0.01% | NEW | — | $36.73 | +29.6% |
| 379 | FAST | FASTENAL CO COM | Industrials | 3,197.0 | $154K | 0.01% | NEW | — | $48.03 | +6.7% |
| 380 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 537.0 | $153K | 0.01% | NEW | — | $285.58 | -1.0% |
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%