Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FCN | FTI CONSULTING INC COM | Industrials | 88.0 | $13K | 0.00% | NEW | — | $149.00 | +4.5% |
| 882 | — | INSTALLED BLDG PRODS INC COM | — | 57.0 | $13K | 0.00% | NEW | — | $229.84 | — |
| 883 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 291.0 | $13K | 0.00% | NEW | — | $44.85 | — |
| 884 | NDSN | NORDSON CORP COM | Industrials | 43.0 | $13K | 0.00% | NEW | — | $301.70 | +10.1% |
| 885 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,161.0 | $13K | 0.00% | NEW | — | $11.15 | — |
| 886 | DXYZ | DESTINY TECH100 INC COM SHS | — | 500.0 | $13K | 0.00% | NEW | — | $25.76 | +33.7% |
| 887 | EBAY | EBAY INC. COM | Consumer Cyclical | 115.0 | $13K | 0.00% | NEW | — | $111.75 | -6.8% |
| 888 | INTU | INTUIT COM | Technology | 49.0 | $13K | 0.00% | NEW | — | $261.00 | +40.6% |
| 889 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 155.0 | $13K | 0.00% | NEW | — | $82.40 | -4.2% |
| 890 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 169.0 | $13K | 0.00% | NEW | — | $74.89 | -32.5% |
| 891 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 36.0 | $13K | 0.00% | NEW | — | $350.03 | -17.9% |
| 892 | CINF | CINCINNATI FINL CORP COM | Financial Services | 68.0 | $13K | 0.00% | NEW | — | $185.15 | -9.1% |
| 893 | RY | ROYAL BK CDA COM | Financial Services | 61.0 | $13K | 0.00% | NEW | — | $206.26 | -0.5% |
| 894 | KAI | KADANT INC COM | Industrials | 40.0 | $13K | 0.00% | NEW | — | $314.23 | -0.3% |
| 895 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 91.0 | $13K | 0.00% | NEW | — | $137.75 | +20.7% |
| 896 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 94.0 | $13K | 0.00% | NEW | — | $133.27 | +19.3% |
| 897 | BAP | CREDICORP LTD COM | Financial Services | 32.0 | $12K | 0.00% | NEW | — | $389.59 | -2.7% |
| 898 | W | WAYFAIR INC CL A | Consumer Cyclical | 134.0 | $12K | 0.00% | NEW | — | $92.42 | +9.8% |
| 899 | CRVL | CORVEL CORP COM | Financial Services | 197.0 | $12K | 0.00% | NEW | — | $62.52 | +12.2% |
| 900 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 92.0 | $12K | 0.00% | NEW | — | $133.26 | -13.7% |
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%