Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 409.0 | $64K | 0.01% | NEW | — | $157.04 | -26.4% |
| 522 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 194.0 | $64K | 0.01% | NEW | — | $330.46 | -1.2% |
| 523 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,216.0 | $64K | 0.01% | NEW | — | $52.42 | -0.0% |
| 524 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,607.0 | $62K | 0.01% | NEW | — | $38.88 | +6.3% |
| 525 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 401.0 | $62K | 0.01% | NEW | — | $155.36 | -9.4% |
| 526 | ON | ON SEMICONDUCTOR CORP COM | Technology | 653.0 | $62K | 0.01% | NEW | — | $94.54 | -21.5% |
| 527 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 709.0 | $61K | 0.01% | NEW | — | $86.67 | — |
| 528 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 181.0 | $61K | 0.01% | NEW | — | $338.39 | +21.7% |
| 529 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 87.0 | $61K | 0.01% | NEW | — | $703.34 | -0.5% |
| 530 | VO | VANGUARD MID-CAP ETF | — | 740.0 | $60K | 0.01% | NEW | — | $80.57 | +3.0% |
| 531 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 613.0 | $59K | 0.01% | NEW | — | $97.06 | +2.4% |
| 532 | NKE | NIKE INC CL B | Consumer Cyclical | 1,443.0 | $59K | 0.01% | NEW | — | $41.05 | -0.7% |
| 533 | CBRE | CBRE GROUP INC CL A | Real Estate | 438.0 | $59K | 0.01% | NEW | — | $134.69 | +12.9% |
| 534 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 304.0 | $59K | 0.01% | NEW | — | $193.23 | +5.8% |
| 535 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,440.0 | $59K | 0.01% | NEW | — | $40.72 | -5.6% |
| 536 | EFX | EQUIFAX INC COM | Industrials | 369.0 | $59K | 0.01% | NEW | — | $158.72 | +21.4% |
| 537 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,264.0 | $58K | 0.01% | NEW | — | $25.83 | -8.6% |
| 538 | EVRG | EVERGY INC COM | Utilities | 672.0 | $58K | 0.01% | NEW | — | $86.43 | -6.4% |
| 539 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 837.0 | $57K | 0.01% | NEW | — | $68.65 | +26.8% |
| 540 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 68.0 | $57K | 0.01% | NEW | — | $839.37 | -38.4% |
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%