Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GKOS | GLAUKOS CORP COM | Healthcare | 36.0 | $5K | — | NEW | — | $139.75 | +32.3% |
| 1142 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 444.0 | $5K | — | NEW | — | $11.31 | +11.0% |
| 1143 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 127.0 | $5K | — | NEW | — | $39.50 | +30.1% |
| 1144 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 64.0 | $5K | — | NEW | — | $77.80 | +120.8% |
| 1145 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 26.0 | $5K | — | NEW | — | $189.46 | -32.9% |
| 1146 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 469.0 | $5K | — | NEW | — | $10.50 | +13.7% |
| 1147 | FDS | FACTSET RESH SYS INC COM | Financial Services | 21.0 | $5K | — | NEW | — | $233.43 | +28.5% |
| 1148 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 122.0 | $5K | — | NEW | — | $40.13 | +4.0% |
| 1149 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 39.0 | $5K | — | NEW | — | $124.41 | +1.0% |
| 1150 | DUOL | DUOLINGO INC CL A COM | Technology | 42.0 | $5K | — | NEW | — | $115.02 | +27.0% |
| 1151 | CPNG | COUPANG INC CL A | Consumer Cyclical | 277.0 | $5K | — | NEW | — | $17.37 | -5.3% |
| 1152 | ESTC | ELASTIC N V ORD SHS | Technology | 84.0 | $5K | — | NEW | — | $57.02 | +50.7% |
| 1153 | — | KULR TECHNOLOGY GROUP INC COM | — | 1,250.0 | $5K | — | NEW | — | $3.81 | — |
| 1154 | PEGA | PEGASYSTEMS INC COM | Technology | 158.0 | $5K | — | NEW | — | $30.05 | +11.7% |
| 1155 | TECH | BIO-TECHNE CORP COM | Healthcare | 67.0 | $5K | — | NEW | — | $70.66 | +2.4% |
| 1156 | ATR | APTARGROUP INC COM | Healthcare | 37.0 | $5K | — | NEW | — | $125.19 | +7.7% |
| 1157 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 150.0 | $5K | — | NEW | — | $30.49 | -0.1% |
| 1158 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 181.0 | $5K | — | NEW | — | $25.26 | +3.6% |
| 1159 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 178.0 | $5K | — | NEW | — | $25.58 | +10.0% |
| 1160 | KSS | KOHLS CORP COM | Consumer Cyclical | 256.0 | $5K | — | NEW | — | $17.71 | -0.7% |
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%