Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 269.0 | $7K | 0.00% | NEW | — | $24.81 | -2.9% |
| 1082 | RMBS | RAMBUS INC DEL COM | Technology | 50.0 | $7K | 0.00% | NEW | — | $132.74 | -34.4% |
| 1083 | ICLR | ICON PUB LTD CO SHS | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $173.71 | -0.1% |
| 1084 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 209.0 | $7K | 0.00% | NEW | — | $31.52 | +17.5% |
| 1085 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 752.0 | $7K | 0.00% | NEW | — | $8.75 | +33.5% |
| 1086 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 146.0 | $7K | 0.00% | NEW | — | $44.90 | +2.1% |
| 1087 | HWKN | HAWKINS INC COM | Basic Materials | 46.0 | $7K | 0.00% | NEW | — | $142.09 | -17.1% |
| 1088 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 1,010.0 | $6K | 0.00% | NEW | — | $6.39 | -16.0% |
| 1089 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 77.0 | $6K | 0.00% | NEW | — | $83.65 | -23.9% |
| 1090 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 42.0 | $6K | 0.00% | NEW | — | $152.95 | -25.4% |
| 1091 | ESAB | ESAB CORPORATION COM | Industrials | 65.0 | $6K | 0.00% | NEW | — | $98.63 | -19.6% |
| 1092 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 35.0 | $6K | 0.00% | NEW | — | $183.09 | +0.8% |
| 1093 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,692.0 | $6K | 0.00% | NEW | — | $3.77 | -6.6% |
| 1094 | KURA | KURA ONCOLOGY INC COM | Healthcare | 581.0 | $6K | 0.00% | NEW | — | $10.97 | +13.0% |
| 1095 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 39.0 | $6K | 0.00% | NEW | — | $162.97 | +15.3% |
| 1096 | NEU | NEWMARKET CORP COM | Basic Materials | 8.0 | $6K | 0.00% | NEW | — | $791.25 | +18.4% |
| 1097 | UA | UNDER ARMOUR INC CL C | — | 1,012.0 | $6K | 0.00% | NEW | — | $6.22 | — |
| 1098 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $329.79 | +19.9% |
| 1099 | WU | WESTERN UN CO COM | Financial Services | 811.0 | $6K | 0.00% | NEW | — | $7.70 | -4.9% |
| 1100 | POOL | POOL CORP COM | Industrials | 29.0 | $6K | 0.00% | NEW | — | $214.90 | -12.4% |
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%