Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 471.0 | $12K | 0.00% | NEW | — | $25.95 | +31.3% |
| 902 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 188.0 | $12K | 0.00% | NEW | — | $64.75 | — |
| 903 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 403.0 | $12K | 0.00% | NEW | — | $30.20 | +0.7% |
| 904 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 618.0 | $12K | 0.00% | NEW | — | $19.64 | +1.2% |
| 905 | MRNA | MODERNA INC COM | Healthcare | 173.0 | $12K | 0.00% | NEW | — | $70.03 | +107.2% |
| 906 | ROL | ROLLINS INC COM | Consumer Cyclical | 289.0 | $12K | 0.00% | NEW | — | $41.77 | -11.6% |
| 907 | SNA | SNAP ON INC COM | Industrials | 30.0 | $12K | 0.00% | NEW | — | $402.40 | -2.2% |
| 908 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 153.0 | $12K | 0.00% | NEW | — | $78.48 | -6.2% |
| 909 | CLVT | CLARIVATE PLC ORD SHS | Technology | 5,535.0 | $12K | 0.00% | NEW | — | $2.16 | -3.7% |
| 910 | CPRT | COPART INC COM | Industrials | 424.0 | $12K | 0.00% | NEW | — | $28.19 | +19.9% |
| 911 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 2,000.0 | $12K | 0.00% | NEW | — | $5.97 | +46.1% |
| 912 | RDN | RADIAN GROUP INC COM | Financial Services | 316.0 | $12K | 0.00% | NEW | — | $37.67 | -2.9% |
| 913 | KGS | KODIAK GAS SVCS INC COM | Energy | 158.0 | $12K | 0.00% | NEW | — | $75.13 | -18.2% |
| 914 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 158.0 | $12K | 0.00% | NEW | — | $74.72 | +0.9% |
| 915 | HOPE | HOPE BANCORP INC COM | Financial Services | 860.0 | $12K | 0.00% | NEW | — | $13.68 | +2.1% |
| 916 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 134.0 | $12K | 0.00% | NEW | — | $87.54 | +8.1% |
| 917 | VTRS | VIATRIS INC COM | Healthcare | 737.0 | $12K | 0.00% | NEW | — | $15.88 | +2.8% |
| 918 | AOS | SMITH A O CORP COM | Industrials | 186.0 | $12K | 0.00% | NEW | — | $62.72 | +0.6% |
| 919 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 90.0 | $12K | 0.00% | NEW | — | $129.09 | +0.7% |
| 920 | MDB | MONGODB INC CL A | Technology | 34.0 | $11K | 0.00% | NEW | — | $335.91 | +28.3% |
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%