Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UPWK | UPWORK INC COM | Industrials | 5,797.0 | $48K | 0.00% | NEW | — | $8.36 | +3.0% |
| 562 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,827.0 | $48K | 0.00% | NEW | — | $26.33 | -2.1% |
| 563 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 343.0 | $48K | 0.00% | NEW | — | $139.09 | -2.5% |
| 564 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 622.0 | $47K | 0.00% | NEW | — | $76.05 | +4.5% |
| 565 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 985.0 | $47K | 0.00% | NEW | — | $47.75 | -18.5% |
| 566 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,914.0 | $47K | 0.00% | NEW | — | $24.44 | -5.4% |
| 567 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 268.0 | $47K | 0.00% | NEW | — | $174.24 | +24.0% |
| 568 | EXC | EXELON CORP COM | Utilities | 994.0 | $46K | 0.00% | NEW | — | $46.62 | -6.1% |
| 569 | VLO | VALERO ENERGY CORP COM | Energy | 177.0 | $46K | 0.00% | NEW | — | $260.44 | +33.9% |
| 570 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 675.0 | $45K | 0.00% | NEW | — | $67.01 | +10.3% |
| 571 | COHR | COHERENT CORP COM | Technology | 114.0 | $45K | 0.00% | NEW | — | $394.46 | -26.6% |
| 572 | PSA | PUBLIC STORAGE COM | Real Estate | 141.0 | $45K | 0.00% | NEW | — | $318.31 | +1.3% |
| 573 | J | JACOBS SOLUTIONS INC COM | Industrials | 356.0 | $45K | 0.00% | NEW | — | $126.00 | +19.1% |
| 574 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 750.0 | $45K | 0.00% | NEW | — | $59.71 | +12.4% |
| 575 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 305.0 | $45K | 0.00% | NEW | — | $146.74 | -13.6% |
| 576 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 1,641.0 | $45K | 0.00% | NEW | — | $27.21 | -32.6% |
| 577 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 1,437.0 | $44K | 0.00% | NEW | — | $30.36 | +0.0% |
| 578 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 2,718.0 | $43K | 0.00% | NEW | — | $15.72 | -3.0% |
| 579 | EVR | EVERCORE INC CLASS A | Financial Services | 125.0 | $43K | 0.00% | NEW | — | $341.44 | -14.5% |
| 580 | EWJ | ISHARES MSCI JAPAN ETF | — | 457.0 | $43K | 0.00% | NEW | — | $93.27 | +2.0% |
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
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%