Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 549.0 | $42K | 0.00% | NEW | — | $77.11 | -0.4% |
| 582 | GWW | WW GRAINGER INC COM | Industrials | 31.0 | $42K | 0.00% | NEW | — | $1360.42 | -3.5% |
| 583 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,197.0 | $42K | 0.00% | NEW | — | $35.22 | +3.0% |
| 584 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 5,000.0 | $42K | 0.00% | NEW | — | $8.35 | -2.2% |
| 585 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,036.0 | $42K | 0.00% | NEW | — | $40.21 | -1.8% |
| 586 | RACE | FERRARI N V COM | Consumer Cyclical | 112.0 | $42K | 0.00% | NEW | — | $370.96 | +17.7% |
| 587 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 731.0 | $41K | 0.00% | NEW | — | $56.35 | +5.6% |
| 588 | SATS | ECHOSTAR CORP CL A | Technology | 404.0 | $41K | 0.00% | NEW | — | $101.50 | -8.9% |
| 589 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 269.0 | $41K | 0.00% | NEW | — | $151.00 | — |
| 590 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 201.0 | $40K | 0.00% | NEW | — | $201.31 | -4.1% |
| 591 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 364.0 | $40K | 0.00% | NEW | — | $109.82 | -0.5% |
| 592 | FNB | F N B CORP COM | Financial Services | 2,092.0 | $40K | 0.00% | NEW | — | $19.08 | -2.9% |
| 593 | GEO | GEO GROUP INC COM | Industrials | 1,350.0 | $40K | 0.00% | NEW | — | $29.55 | +10.7% |
| 594 | HAL | HALLIBURTON CO COM | Energy | 14,871.0 | $40K | 0.00% | NEW | — | $2.68 | +1221.1% |
| 595 | MTZ | MASTEC INC COM | Industrials | 95.0 | $40K | 0.00% | NEW | — | $416.06 | -36.0% |
| 596 | WEC | WEC ENERGY GROUP INC COM | Utilities | 337.0 | $39K | 0.00% | NEW | — | $116.77 | -9.2% |
| 597 | IWB | ISHARES RUSSELL 1000 ETF | — | 96.0 | $39K | 0.00% | NEW | — | $409.50 | +2.5% |
| 598 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 412.0 | $39K | 0.00% | NEW | — | $95.04 | +9.6% |
| 599 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 202.0 | $39K | 0.00% | NEW | — | $193.84 | -6.8% |
| 600 | MET | METLIFE INC COM | Financial Services | 460.0 | $39K | 0.00% | NEW | — | $84.61 | +11.5% |
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%