Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SRE | SEMPRA COM | Utilities | 370.0 | $34K | 0.00% | NEW | — | $92.71 | -10.6% |
| 622 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 300.0 | $34K | 0.00% | NEW | — | $114.18 | +30.7% |
| 623 | BRO | BROWN & BROWN INC COM | Financial Services | 534.0 | $34K | 0.00% | NEW | — | $64.09 | +13.8% |
| 624 | SLV | ISHARES SILVER TRUST | Financial Services | 638.0 | $34K | 0.00% | NEW | — | $53.47 | +17.3% |
| 625 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 1,136.0 | $34K | 0.00% | NEW | — | $30.01 | -0.2% |
| 626 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 96.0 | $34K | 0.00% | NEW | — | $354.57 | -31.4% |
| 627 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 5,000.0 | $34K | 0.00% | NEW | — | $6.74 | +1.6% |
| 628 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,750.0 | $33K | 0.00% | NEW | — | $18.87 | +21.0% |
| 629 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 63.0 | $33K | 0.00% | NEW | — | $522.40 | +1.9% |
| 630 | INSM | INSMED INC COM PAR $.01 | Healthcare | 307.0 | $33K | 0.00% | NEW | — | $106.79 | +17.8% |
| 631 | HCA | HCA HEALTHCARE INC COM | Healthcare | 84.0 | $33K | 0.00% | NEW | — | $389.89 | +10.1% |
| 632 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 1,852.0 | $33K | 0.00% | NEW | — | $17.57 | +11.2% |
| 633 | CXT | CRANE NXT CO COM | Industrials | 635.0 | $32K | 0.00% | NEW | — | $51.16 | -1.9% |
| 634 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 304.0 | $32K | 0.00% | NEW | — | $106.62 | -0.9% |
| 635 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 331.0 | $32K | 0.00% | NEW | — | $97.38 | +14.1% |
| 636 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 692.0 | $32K | 0.00% | NEW | — | $46.39 | -8.6% |
| 637 | WAB | WABTEC COM | Industrials | 119.0 | $32K | 0.00% | NEW | — | $269.59 | +10.4% |
| 638 | FFIV | F5 INC COM | Technology | 77.0 | $32K | 0.00% | NEW | — | $415.96 | -7.5% |
| 639 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 233.0 | $32K | 0.00% | NEW | — | $137.21 | -6.0% |
| 640 | DBX | DROPBOX INC CL A | Technology | 1,163.0 | $32K | 0.00% | NEW | — | $27.47 | +25.5% |
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%