Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC COM | Financial Services | 17,749.0 | $139K | 0.01% | NEW | — | $7.84 | +5414.4% |
| 402 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,457.0 | $139K | 0.01% | NEW | — | $95.44 | +11.1% |
| 403 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 3,077.0 | $139K | 0.01% | NEW | — | $45.10 | +4.2% |
| 404 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 7,000.0 | $134K | 0.01% | NEW | — | $19.16 | +2.5% |
| 405 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,707.0 | $131K | 0.01% | NEW | — | $48.57 | +26.7% |
| 406 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,426.0 | $129K | 0.01% | NEW | — | $90.49 | -5.6% |
| 407 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 1,899.0 | $128K | 0.01% | NEW | — | $67.58 | +2.4% |
| 408 | EQT | EQT CORP COM | Energy | 2,395.0 | $127K | 0.01% | NEW | — | $53.17 | +1.4% |
| 409 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 4,282.0 | $127K | 0.01% | NEW | — | $29.56 | +19.6% |
| 410 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 550.0 | $126K | 0.01% | NEW | — | $229.57 | +13.1% |
| 411 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 5,893.0 | $126K | 0.01% | NEW | — | $21.40 | -0.9% |
| 412 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 3,811.0 | $125K | 0.01% | NEW | — | $32.73 | -3.3% |
| 413 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 25,350.0 | $124K | 0.01% | NEW | — | $4.89 | +22.9% |
| 414 | — | IQVIA HLDGS INC COM | — | 23,909.0 | $123K | 0.01% | NEW | — | $5.16 | — |
| 415 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 10,000.0 | $123K | 0.01% | NEW | — | $12.30 | +9.5% |
| 416 | PNR | PENTAIR PLC SHS | Industrials | 1,584.0 | $121K | 0.01% | NEW | — | $76.66 | -16.8% |
| 417 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,263.0 | $121K | 0.01% | NEW | — | $95.95 | +36.0% |
| 418 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 817.0 | $121K | 0.01% | NEW | — | $148.27 | -1.3% |
| 419 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 383.0 | $120K | 0.01% | NEW | — | $314.59 | +10.2% |
| 420 | NVT | NVENT ELEC PLC SHS | Industrials | 710.0 | $120K | 0.01% | NEW | — | $169.61 | -9.0% |
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
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%