Portfolio (Quarterly)
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LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BK | BANK OF NY MELLON CORP COM | Financial Services | 392.0 | $57K | 0.01% | NEW | — | $144.58 | -1.8% |
| 542 | SHEL | SHELL PLC SPON ADS | Energy | 715.0 | $55K | 0.00% | NEW | — | $77.53 | +20.5% |
| 543 | FTV | FORTIVE CORP COM | Technology | 906.0 | $55K | 0.00% | NEW | — | $61.09 | -1.6% |
| 544 | — | AMRIZE LTD SHS | — | 1,039.0 | $55K | 0.00% | NEW | — | $52.98 | — |
| 545 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 307.0 | $54K | 0.00% | NEW | — | $176.70 | -1.2% |
| 546 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 983.0 | $54K | 0.00% | NEW | — | $54.90 | -18.7% |
| 547 | NDAQ | NASDAQ INC COM | Financial Services | 684.0 | $54K | 0.00% | NEW | — | $78.82 | +24.4% |
| 548 | CDW | CDW CORP COM | Technology | 383.0 | $54K | 0.00% | NEW | — | $140.64 | -1.5% |
| 549 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 766.0 | $54K | 0.00% | NEW | — | $69.89 | -4.9% |
| 550 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2,000.0 | $53K | 0.00% | NEW | — | $26.63 | — |
| 551 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,046.0 | $51K | 0.00% | NEW | — | $49.06 | +1.5% |
| 552 | CG | CARLYLE GROUP INC COM | Financial Services | 1,218.0 | $51K | 0.00% | NEW | — | $42.11 | +16.8% |
| 553 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 337.0 | $51K | 0.00% | NEW | — | $152.03 | +15.5% |
| 554 | CRBG | COREBRIDGE FINL INC COM | — | 1,784.0 | $51K | 0.00% | NEW | — | $28.63 | — |
| 555 | SMTC | SEMTECH CORP COM | Technology | 305.0 | $49K | 0.00% | NEW | — | $161.85 | -23.0% |
| 556 | CRM | SALESFORCE INC COM | Technology | 23,458.0 | $49K | 0.00% | NEW | — | $2.10 | +9829.8% |
| 557 | JLL | JONES LANG LASALLE INC COM | Real Estate | 159.0 | $49K | 0.00% | NEW | — | $309.96 | +24.4% |
| 558 | MAS | MASCO CORP COM | Industrials | 605.0 | $49K | 0.00% | NEW | — | $81.37 | -9.6% |
| 559 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 500.0 | $49K | 0.00% | NEW | — | $98.25 | +34.6% |
| 560 | AGCO | AGCO CORP COM | Industrials | 407.0 | $49K | 0.00% | NEW | — | $119.70 | -10.3% |
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%