Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FULT | FULTON FINL CORP PA COM | Financial Services | 11.0 | $266.0 | — | NEW | — | $24.18 | -2.2% |
| 1682 | KFY | KORN FERRY COM NEW | Industrials | 4.0 | $266.0 | — | NEW | — | $66.50 | +27.9% |
| 1683 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 3.0 | $264.0 | — | NEW | — | $88.00 | +2.6% |
| 1684 | UNF | UNIFIRST CORP MASS COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | +9.9% |
| 1685 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 31.0 | $263.0 | — | NEW | — | $8.48 | +48.3% |
| 1686 | PSN | PARSONS CORP DEL COM | Industrials | 5.0 | $262.0 | — | NEW | — | $52.40 | -6.4% |
| 1687 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 3.0 | $261.0 | — | NEW | — | $87.00 | -13.7% |
| 1688 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 10.0 | $258.0 | — | NEW | — | $25.80 | -3.3% |
| 1689 | BAX | BAXTER INTL INC COM | Healthcare | 12.0 | $256.0 | — | NEW | — | $21.33 | +23.5% |
| 1690 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 7.0 | $256.0 | — | NEW | — | $36.57 | -2.1% |
| 1691 | TRMB | TRIMBLE INC COM | Technology | 5.0 | $256.0 | — | NEW | — | $51.20 | +17.7% |
| 1692 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 4.0 | $255.0 | — | NEW | — | $63.75 | +9.1% |
| 1693 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 17.0 | $254.0 | — | NEW | — | $14.94 | — |
| 1694 | MOS | MOSAIC CO COM | Basic Materials | 12.0 | $254.0 | — | NEW | — | $21.17 | +15.3% |
| 1695 | BTU | PEABODY ENERGY CORP COM | Energy | 11.0 | $254.0 | — | NEW | — | $23.09 | +19.6% |
| 1696 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 1.0 | $253.0 | — | NEW | — | $253.00 | -16.1% |
| 1697 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | +0.1% |
| 1698 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 3.0 | $250.0 | — | NEW | — | $83.33 | -1.6% |
| 1699 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 3.0 | $250.0 | — | NEW | — | $83.33 | +9.8% |
| 1700 | SYNA | SYNAPTICS INC COM | Technology | 2.0 | $248.0 | — | NEW | — | $124.00 | -21.2% |
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%