Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 519.0 | $20K | 0.00% | NEW | — | $38.97 | +10.2% |
| 762 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,461.0 | $20K | 0.00% | NEW | — | $13.80 | +5.7% |
| 763 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 239.0 | $20K | 0.00% | NEW | — | $84.36 | -11.5% |
| 764 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 175.0 | $20K | 0.00% | NEW | — | $115.00 | +1.3% |
| 765 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 210.0 | $20K | 0.00% | NEW | — | $95.80 | -0.4% |
| 766 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 171.0 | $20K | 0.00% | NEW | — | $117.45 | -0.9% |
| 767 | MSA | MSA SAFETY INC COM | Industrials | 115.0 | $20K | 0.00% | NEW | — | $174.58 | +8.5% |
| 768 | — | PINNACLE FINL PARTNERS INC COM | — | 198.0 | $20K | 0.00% | NEW | — | $100.88 | — |
| 769 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 110.0 | $20K | 0.00% | NEW | — | $180.37 | +5.7% |
| 770 | GNTX | GENTEX CORP COM | Consumer Cyclical | 781.0 | $20K | 0.00% | NEW | — | $25.27 | -6.5% |
| 771 | TTC | TORO CO COM | Industrials | 202.0 | $20K | 0.00% | NEW | — | $97.56 | +1.9% |
| 772 | FROG | JFROG LTD ORD SHS | Technology | 214.0 | $19K | 0.00% | NEW | — | $90.88 | +1.4% |
| 773 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 3,206.0 | $19K | 0.00% | NEW | — | $6.06 | +33.0% |
| 774 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 195.0 | $19K | 0.00% | NEW | — | $98.99 | -1.7% |
| 775 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 375.0 | $19K | 0.00% | NEW | — | $51.29 | -2.1% |
| 776 | SR | SPIRE INC COM | Utilities | 246.0 | $19K | 0.00% | NEW | — | $78.09 | +3.6% |
| 777 | ES | EVERSOURCE ENERGY COM | Utilities | 265.0 | $19K | 0.00% | NEW | — | $72.27 | -2.9% |
| 778 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 2,038.0 | $19K | 0.00% | NEW | — | $9.39 | +20.0% |
| 779 | ENR | ENERGIZER HLDGS INC COM | Industrials | 892.0 | $19K | 0.00% | NEW | — | $21.44 | +0.1% |
| 780 | — | RB GLOBAL INC COM | — | 163.0 | $19K | 0.00% | NEW | — | $116.45 | — |
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%