Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1.0 | $105.0 | — | NEW | — | $105.00 | +46.0% |
| 1842 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 1.0 | $105.0 | — | NEW | — | $105.00 | +13.2% |
| 1843 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 4.0 | $102.0 | — | NEW | — | $25.50 | -30.2% |
| 1844 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $100.0 | — | NEW | — | $100.00 | +20.8% |
| 1845 | COMP | COMPASS INC CL A | Technology | 8.0 | $99.0 | — | NEW | — | $12.38 | -5.1% |
| 1846 | TNET | TRINET GROUP INC COM | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | +42.4% |
| 1847 | — | LIBERTY GLOBAL LTD COM CL C | — | 9.0 | $99.0 | — | NEW | — | $11.00 | — |
| 1848 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 10.0 | $98.0 | — | NEW | — | $9.80 | +43.5% |
| 1849 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 2.0 | $97.0 | — | NEW | — | $48.50 | +2.2% |
| 1850 | WK | WORKIVA INC COM CL A | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | +54.3% |
| 1851 | — | GREIF INC CL B | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 1852 | ALRM | ALARM COM HLDGS INC COM | Technology | 2.0 | $93.0 | — | NEW | — | $46.50 | +23.7% |
| 1853 | CENX | CENTURY ALUM CO COM | Basic Materials | 2.0 | $92.0 | — | NEW | — | $46.00 | -4.5% |
| 1854 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 20.0 | $92.0 | — | NEW | — | $4.60 | -23.3% |
| 1855 | VISN | VISTANCE NETWORKS INC COM | Technology | 7.0 | $89.0 | — | NEW | — | $12.71 | -11.8% |
| 1856 | — | LENNAR CORP CL B | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 1857 | LYFT | LYFT INC CL A COM | Technology | 6.0 | $88.0 | — | NEW | — | $14.67 | +19.1% |
| 1858 | OI | O-I GLASS INC COM | Consumer Cyclical | 9.0 | $87.0 | — | NEW | — | $9.67 | -25.8% |
| 1859 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | -1.3% |
| 1860 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 3.0 | $87.0 | — | NEW | — | $29.00 | — |
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%