BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

LRI Investments, LLC

· CIK 0002023325
13F Portfolio $1.2B AUM 2,406 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1954 New
Page 19 of 98  ·  1,954 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FDX FEDEX CORP COM Industrials 539.0 $169K 0.01% NEW $313.13 +4.1%
362 OSK OSHKOSH CORP COM Industrials 1,097.0 $168K 0.01% NEW $153.48 -0.5%
363 SNPS SYNOPSYS INC COM Technology 377.0 $168K 0.01% NEW $446.07 -10.8%
364 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 3,514.0 $164K 0.01% NEW $46.63 +2.8%
365 CRWD CROWDSTRIKE HLDGS INC CL A Technology 214.0 $163K 0.01% NEW $190.38 -0.0%
366 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 392.0 $163K 0.01% NEW $415.29 +14.0%
367 FANG DIAMONDBACK ENERGY INC COM Energy 17,621.0 $163K 0.01% NEW $9.23 +2186.3%
368 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 24,766.0 $162K 0.01% NEW $6.54 +2326.3%
369 ALLY ALLY FINL INC COM Financial Services 3,506.0 $161K 0.01% NEW $45.95 -8.0%
370 IWR ISHARES RUSSELL MIDCAP ETF 1,460.0 $161K 0.01% NEW $110.32 +2.1%
371 TRGP TARGA RES CORP COM Energy 600.0 $161K 0.01% NEW $268.14 +12.7%
372 ITW ILLINOIS TOOL WKS INC COM Industrials 590.0 $160K 0.01% NEW $270.47 +4.5%
373 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 319.0 $158K 0.01% NEW $496.73 +8.8%
374 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 9,000.0 $156K 0.01% NEW $17.29 +1.3%
375 AMT AMERICAN TOWER CORP COM Real Estate 951.0 $156K 0.01% NEW $163.57 +7.4%
376 DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 2,085.0 $155K 0.01% NEW $74.36 +3.3%
377 F FORD MTR CO COM Consumer Cyclical 11,127.0 $155K 0.01% NEW $13.90 +0.6%
378 B BARRICK MNG CORP COM SHS Basic Materials 4,198.0 $154K 0.01% NEW $36.73 +26.0%
379 FAST FASTENAL CO COM Industrials 3,197.0 $154K 0.01% NEW $48.03 +5.5%
380 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 537.0 $153K 0.01% NEW $285.58 -1.1%
Page 19 of 98  ·  1,954 positions

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 54.5%
Technology 16.7%
Industrials 7.8%
Healthcare 4.6%
Consumer Cyclical 4.5%
Communication Services 3.5%
Consumer Defensive 2.8%
Basic Materials 2.0%
Energy 1.4%
Real Estate 1.2%