Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -8.9% |
| 1862 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | +6.5% |
| 1863 | BKE | BUCKLE INC COM | Consumer Cyclical | 2.0 | $84.0 | — | NEW | — | $42.00 | +4.3% |
| 1864 | PLUS | EPLUS INC COM | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +4.6% |
| 1865 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 2.0 | $83.0 | — | NEW | — | $41.50 | +20.5% |
| 1866 | TPC | TUTOR PERINI CORP COM | Industrials | 1.0 | $83.0 | — | NEW | — | $83.00 | +10.0% |
| 1867 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +15.6% |
| 1868 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1.0 | $80.0 | — | NEW | — | $80.00 | +18.9% |
| 1869 | EPAM | EPAM SYS INC COM | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +39.7% |
| 1870 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +33.4% |
| 1871 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 3.0 | $77.0 | — | NEW | — | $25.67 | -2.9% |
| 1872 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1.0 | $77.0 | — | NEW | — | $77.00 | +8.3% |
| 1873 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +7.8% |
| 1874 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 8.0 | $75.0 | — | NEW | — | $9.38 | +0.8% |
| 1875 | RAMP | LIVERAMP HLDGS INC COM | Technology | 2.0 | $75.0 | — | NEW | — | $37.50 | +0.2% |
| 1876 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +37.8% |
| 1877 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 2.0 | $73.0 | — | NEW | — | $36.50 | -2.3% |
| 1878 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | +5.7% |
| 1879 | COTY | COTY INC COM CL A | Consumer Defensive | 32.0 | $69.0 | — | NEW | — | $2.16 | +27.1% |
| 1880 | CDLR | CADELER A S SPON ADR | Industrials | 3.0 | $66.0 | — | NEW | — | $22.00 | +8.7% |
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%