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LRI Investments, LLC

Q1 2026 Holdings

Filed 2026-04-30 | 1826 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Molina Healthcare Inc COM(MOH)Stock60855R100$53340.0%
Reddit Inc CL A(RDDT)Stock75734B100$53940.0%
State Street Spdr Nuveen ICE Municipal Bond ETF(TFI)ETF78468R721$544120.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$5451050.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$550120.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$570410.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$58270.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$5931440.0%
Peabody Energy Corp COM(BTU)Stock704551100$593180.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$59840.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$600980.0%
NIO Inc Spon ADS(NIO)ADR62914V106$6031000.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$604340.0%
Terawulf Inc COM(WULF)Stock88080T104$606420.0%
Biohaven LTD COM(BHVN)StockG1110E107$609720.0%
HUT 8 Corp COM(HUT)Stock44812J104$610130.0%
Reliance Inc COM(RS)Stock759509102$65920.0%
Open Lending Corp COM(LPRO)Stock68373J104$7195750.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$724830.0%
Vera Therapeutics Inc CL A(VERA)Stock92337R101$724180.0%
Cubesmart COM(CUBE)REIT229663109$733200.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$7342090.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$7451080.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$74690.0%
Ibotta Inc Class A COM SHS(IBTA)Stock451051106$749250.0%
Uranium Energy Corp COM(UEC)Stock916896103$756560.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$76650.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$767420.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$768110.0%
Teradata Corp del COM(TDC)Stock88076W103$769300.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$811180.0%
Grail Inc COM(GRAL)Stock384747101$827160.0%
IAC Inc COM New(IAC)Stock44891N208$841210.0%
Mara Holdings Inc COM(MARA)Stock565788106$8491040.0%
Harley Davidson Inc COM(HOG)Stock412822108$858420.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$861100.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$8732480.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$87350.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$877150.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$8821330.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$903130.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$915130.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$937120.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$965640.0%
Franklin Resources Inc COM(BEN)Stock354613101$968410.0%
Orion Properties Inc COM(ONL)REIT68629Y103$9954630.0%
Strategy Inc CL A New(MSTR)Stock594972408$99880.0%
Dynex Cap Inc COM(DX)REIT26817Q886$1.0K790.0%
Bausch Health COS Inc COM(BHC)Stock071734107$1.0K1880.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$1.0K120.0%
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