Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 203.0 | $16K | 0.00% | NEW | — | $81.16 | -10.5% |
| 822 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 385.0 | $16K | 0.00% | NEW | — | $42.66 | +7.5% |
| 823 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 170.0 | $16K | 0.00% | NEW | — | $96.58 | +4.4% |
| 824 | HSIC | SCHEIN HENRY INC COM | Healthcare | 196.0 | $16K | 0.00% | NEW | — | $83.52 | +6.0% |
| 825 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 263.0 | $16K | 0.00% | NEW | — | $62.22 | -31.6% |
| 826 | BCO | BRINKS CO COM | Industrials | 173.0 | $16K | 0.00% | NEW | — | $94.49 | +17.9% |
| 827 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 1,325.0 | $16K | 0.00% | NEW | — | $12.31 | +0.6% |
| 828 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 171.0 | $16K | 0.00% | NEW | — | $95.14 | — |
| 829 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 323.0 | $16K | 0.00% | NEW | — | $49.98 | +4.7% |
| 830 | DDOG | DATADOG INC CL A COM | Technology | 62.0 | $16K | 0.00% | NEW | — | $260.35 | -9.5% |
| 831 | CME | CME GROUP INC COM | Financial Services | 73.0 | $16K | 0.00% | NEW | — | $220.82 | +24.5% |
| 832 | RBC | RBC BEARINGS INC COM | Industrials | 25.0 | $16K | 0.00% | NEW | — | $644.08 | -21.5% |
| 833 | — | EVEREST GROUP LTD COM | — | 45.0 | $16K | 0.00% | NEW | — | $357.22 | — |
| 834 | BKH | BLACK HILLS CORP COM | Utilities | 215.0 | $16K | 0.00% | NEW | — | $74.54 | -3.8% |
| 835 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,058.0 | $16K | 0.00% | NEW | — | $15.11 | +7.3% |
| 836 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 358.0 | $16K | 0.00% | NEW | — | $44.04 | -12.0% |
| 837 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 150.0 | $16K | 0.00% | NEW | — | $104.96 | +12.4% |
| 838 | DY | DYCOM INDS INC COM | Industrials | 31.0 | $16K | 0.00% | NEW | — | $505.61 | -22.3% |
| 839 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 247.0 | $16K | 0.00% | NEW | — | $63.25 | +18.0% |
| 840 | TXT | TEXTRON INC COM | Industrials | 170.0 | $16K | 0.00% | NEW | — | $91.73 | -9.6% |
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%