Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 31.0 | $304.0 | — | NEW | — | $9.81 | +27.4% |
| 1642 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 36.0 | $301.0 | — | NEW | — | $8.36 | +5.2% |
| 1643 | THO | THOR INDS INC COM | Consumer Cyclical | 4.0 | $301.0 | — | NEW | — | $75.25 | +5.6% |
| 1644 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 6.0 | $299.0 | — | NEW | — | $49.83 | +14.7% |
| 1645 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 22.0 | $298.0 | — | NEW | — | $13.55 | -8.6% |
| 1646 | SKYW | SKYWEST INC COM | Industrials | 3.0 | $298.0 | — | NEW | — | $99.33 | +1.8% |
| 1647 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 3.0 | $298.0 | — | NEW | — | $99.33 | +6.7% |
| 1648 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 13.0 | $298.0 | — | NEW | — | $22.92 | +3.6% |
| 1649 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 4.0 | $296.0 | — | NEW | — | $74.00 | +10.8% |
| 1650 | — | AXIA ENERGIA SA SPONSORED ADR | — | 28.0 | $296.0 | — | NEW | — | $10.57 | — |
| 1651 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 7.0 | $296.0 | — | NEW | — | $42.29 | -2.7% |
| 1652 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | +15.5% |
| 1653 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 7.0 | $292.0 | — | NEW | — | $41.71 | +17.8% |
| 1654 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $292.0 | — | NEW | — | $292.00 | +20.1% |
| 1655 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +8.1% |
| 1656 | BKU | BANKUNITED INC COM | Financial Services | 6.0 | $291.0 | — | NEW | — | $48.50 | -4.5% |
| 1657 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $291.0 | — | NEW | — | $291.00 | -10.0% |
| 1658 | VAL | VALARIS LTD CL A | Energy | 4.0 | $290.0 | — | NEW | — | $72.50 | +21.0% |
| 1659 | OPLN | OPENLANE INC COM | Consumer Cyclical | 7.0 | $289.0 | — | NEW | — | $41.29 | -19.1% |
| 1660 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $289.0 | — | NEW | — | $72.25 | +3.8% |
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%