Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLEX | FLEX LTD ORD | Technology | 132.0 | $21K | 0.00% | NEW | — | $162.07 | -31.8% |
| 742 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 464.0 | $21K | 0.00% | NEW | — | $45.83 | +4.3% |
| 743 | CTAS | CINTAS CORP COM | Industrials | 125.0 | $21K | 0.00% | NEW | — | $170.08 | +19.8% |
| 744 | KR | KROGER CO COM | Consumer Defensive | 382.0 | $21K | 0.00% | NEW | — | $55.53 | +4.3% |
| 745 | INGR | INGREDION INC COM | Consumer Defensive | 223.0 | $21K | 0.00% | NEW | — | $94.71 | +12.8% |
| 746 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 293.0 | $21K | 0.00% | NEW | — | $71.74 | +1.0% |
| 747 | PRI | PRIMERICA INC COM | Financial Services | 74.0 | $21K | 0.00% | NEW | — | $283.39 | +4.4% |
| 748 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 292.0 | $21K | 0.00% | NEW | — | $71.81 | -30.6% |
| 749 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 77.0 | $21K | 0.00% | NEW | — | $271.95 | -15.2% |
| 750 | CNI | CANADIAN NATL RY CO COM | Industrials | 175.0 | $21K | 0.00% | NEW | — | $119.24 | +8.9% |
| 751 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 69.0 | $21K | 0.00% | NEW | — | $301.03 | -21.5% |
| 752 | AA | ALCOA CORP COM | Basic Materials | 397.0 | $21K | 0.00% | NEW | — | $52.14 | -0.6% |
| 753 | ENSG | ENSIGN GROUP INC COM | Healthcare | 129.0 | $21K | 0.00% | NEW | — | $160.30 | +12.0% |
| 754 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 191.0 | $21K | 0.00% | NEW | — | $107.78 | +2.8% |
| 755 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,604.0 | $21K | 0.00% | NEW | — | $12.80 | -4.5% |
| 756 | NVR | NVR INC COM | Consumer Cyclical | 3.0 | $20K | 0.00% | NEW | — | $6813.33 | -6.7% |
| 757 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,516.0 | $20K | 0.00% | NEW | — | $13.46 | +22.2% |
| 758 | WCC | WESCO INTL INC COM | Industrials | 59.0 | $20K | 0.00% | NEW | — | $345.42 | +1.1% |
| 759 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 200.0 | $20K | 0.00% | NEW | — | $101.60 | -2.9% |
| 760 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 3,539.0 | $20K | 0.00% | NEW | — | $5.74 | -5.7% |
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%