Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ETSY INC COM | — | 1,057.0 | $80K | 0.01% | NEW | — | $75.33 | — |
| 482 | — | GLOBUS MED INC CL A | — | 1,004.0 | $79K | 0.01% | NEW | — | $79.01 | — |
| 483 | OKE | ONEOK INC NEW COM | Energy | 911.0 | $79K | 0.01% | NEW | — | $86.94 | +7.4% |
| 484 | PGR | PROGRESSIVE CORP COM | Financial Services | 360.0 | $79K | 0.01% | NEW | — | $218.61 | +0.3% |
| 485 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,719.0 | $79K | 0.01% | NEW | — | $45.73 | -8.4% |
| 486 | CLS | CELESTICA INC COM | Technology | 215.0 | $79K | 0.01% | NEW | — | $365.37 | -18.8% |
| 487 | CCJ | CAMECO CORP COM | Energy | 770.0 | $78K | 0.01% | NEW | — | $101.86 | +0.6% |
| 488 | ALL | ALLSTATE CORP COM | Financial Services | 13,277.0 | $78K | 0.01% | NEW | — | $5.85 | +4235.9% |
| 489 | IDXX | IDEXX LABS INC COM | Healthcare | 146.0 | $77K | 0.01% | NEW | — | $526.45 | +5.8% |
| 490 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 863.0 | $76K | 0.01% | NEW | — | $88.60 | -36.6% |
| 491 | VALE | VALE S A SPONSORED ADS | Basic Materials | 5,081.0 | $76K | 0.01% | NEW | — | $15.04 | -3.0% |
| 492 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,862.0 | $76K | 0.01% | NEW | — | $40.87 | +21.2% |
| 493 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,324.0 | $73K | 0.01% | NEW | — | $55.50 | +12.3% |
| 494 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,070.0 | $73K | 0.01% | NEW | — | $68.41 | -1.9% |
| 495 | EIX | EDISON INTL COM | Utilities | 981.0 | $73K | 0.01% | NEW | — | $74.45 | -3.8% |
| 496 | ALOY | REALLOYS INC COM | Basic Materials | 5,000.0 | $72K | 0.01% | NEW | — | $14.45 | -13.5% |
| 497 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 358.0 | $72K | 0.01% | NEW | — | $201.61 | +1.0% |
| 498 | NTNX | NUTANIX INC CL A | Technology | 1,413.0 | $72K | 0.01% | NEW | — | $50.95 | +32.8% |
| 499 | RKLB | ROCKET LAB CORP COM | Industrials | 706.0 | $72K | 0.01% | NEW | — | $101.71 | -28.6% |
| 500 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 40,178.0 | $72K | 0.01% | NEW | — | $1.78 | +25362.5% |
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%