Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | YOU | CLEAR SECURE INC COM CL A | Technology | 4.0 | $223.0 | — | NEW | — | $55.75 | -22.3% |
| 1722 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 6.0 | $222.0 | — | NEW | — | $37.00 | -9.2% |
| 1723 | TS | TENARIS S A SPONSORED ADS | Energy | 4.0 | $222.0 | — | NEW | — | $55.50 | -5.1% |
| 1724 | HUBG | HUB GROUP INC CL A | Industrials | 5.0 | $219.0 | — | NEW | — | $43.80 | -7.0% |
| 1725 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | -5.6% |
| 1726 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 8.0 | $217.0 | — | NEW | — | $27.12 | +0.0% |
| 1727 | BGC | BGC GROUP INC CL A | Financial Services | 20.0 | $214.0 | — | NEW | — | $10.70 | +10.7% |
| 1728 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 2.0 | $213.0 | — | NEW | — | $106.50 | +5.3% |
| 1729 | RNST | RENASANT CORP COM | Financial Services | 5.0 | $213.0 | — | NEW | — | $42.60 | -2.6% |
| 1730 | LCII | LCI INDS COM | Consumer Cyclical | 2.0 | $212.0 | — | NEW | — | $106.00 | -3.8% |
| 1731 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 4.0 | $211.0 | — | NEW | — | $52.75 | +0.9% |
| 1732 | LAZ | LAZARD INC COM | Financial Services | 5.0 | $210.0 | — | NEW | — | $42.00 | +5.1% |
| 1733 | SUZ | SUZANO S A SPON ADS | Basic Materials | 27.0 | $210.0 | — | NEW | — | $7.78 | +12.9% |
| 1734 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 6.0 | $205.0 | — | NEW | — | $34.17 | -4.7% |
| 1735 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | -26.4% |
| 1736 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 3.0 | $201.0 | — | NEW | — | $67.00 | -5.1% |
| 1737 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 7.0 | $200.0 | — | NEW | — | $28.57 | +12.1% |
| 1738 | TDW | TIDEWATER INC NEW COM | Energy | 3.0 | $200.0 | — | NEW | — | $66.67 | +42.9% |
| 1739 | TREX | TREX INC COM | Industrials | 4.0 | $200.0 | — | NEW | — | $50.00 | -6.3% |
| 1740 | ASH | ASHLAND INC COM | Basic Materials | 3.0 | $198.0 | — | NEW | — | $66.00 | +10.1% |
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%