Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 304.0 | $17K | 0.00% | NEW | — | $57.40 | +19.2% |
| 802 | EA | ELECTRONIC ARTS INC COM | Communication Services | 85.0 | $17K | 0.00% | NEW | — | $205.04 | +2.3% |
| 803 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,071.0 | $17K | 0.00% | NEW | — | $16.16 | +18.5% |
| 804 | BWA | BORGWARNER INC COM | Consumer Cyclical | 260.0 | $17K | 0.00% | NEW | — | $66.40 | +2.1% |
| 805 | GVA | GRANITE CONSTR INC COM | Industrials | 109.0 | $17K | 0.00% | NEW | — | $158.08 | -21.7% |
| 806 | AME | AMETEK INC COM | Industrials | 71.0 | $17K | 0.00% | NEW | — | $241.93 | -1.0% |
| 807 | LSTR | LANDSTAR SYS INC COM | Industrials | 83.0 | $17K | 0.00% | NEW | — | $206.60 | -9.7% |
| 808 | MOD | MODINE MFG CO COM | Consumer Cyclical | 64.0 | $17K | 0.00% | NEW | — | $267.02 | -26.0% |
| 809 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 400.0 | $17K | 0.00% | NEW | — | $42.67 | -1.7% |
| 810 | — | FORTINET INC COM | — | 111.0 | $17K | 0.00% | NEW | — | $153.62 | — |
| 811 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 165.0 | $17K | 0.00% | NEW | — | $103.22 | -0.1% |
| 812 | DASH | DOORDASH INC CL A | Communication Services | 92.0 | $17K | 0.00% | NEW | — | $184.41 | +21.2% |
| 813 | AGNC | AGNC INVT CORP COM | Real Estate | 1,546.0 | $17K | 0.00% | NEW | — | $10.90 | -0.1% |
| 814 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 67.0 | $17K | 0.00% | NEW | — | $249.99 | -4.1% |
| 815 | CSGP | COSTAR GROUP INC COM | Real Estate | 591.0 | $17K | 0.00% | NEW | — | $28.32 | +13.9% |
| 816 | EXTR | EXTREME NETWORKS INC COM | Technology | 513.0 | $17K | 0.00% | NEW | — | $32.37 | -28.9% |
| 817 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 49.0 | $17K | 0.00% | NEW | — | $338.57 | +5.2% |
| 818 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 451.0 | $17K | 0.00% | NEW | — | $36.78 | +11.6% |
| 819 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 204.0 | $17K | 0.00% | NEW | — | $81.29 | +1.3% |
| 820 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 349.0 | $16K | 0.00% | NEW | — | $47.27 | +8.5% |
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%