Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,733.0 | $472K | 0.03% | +3K | +23.0% | $32.05 | -3.9% |
| 262 | IHF | ISHARES TR | — | 8,526.0 | $472K | 0.03% | +1K | +16.3% | $55.33 | +2.9% |
| 263 | IVW | ISHARES TR | — | 3,428.0 | $471K | 0.03% | +25.0 | +0.7% | $137.54 | +0.9% |
| 264 | — | PINNACLE FINL PARTNERS INC | — | 4,664.0 | $471K | 0.03% | +577.0 | +14.1% | $100.88 | — |
| 265 | ENSG | ENSIGN GROUP INC | Healthcare | 2,929.0 | $470K | 0.03% | +39.0 | +1.4% | $160.30 | +12.0% |
| 266 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,149.0 | $466K | 0.03% | +761.0 | +17.3% | $90.53 | +8.0% |
| 267 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,512.0 | $464K | 0.03% | +2K | +93.3% | $102.88 | +41.5% |
| 268 | USIG | ISHARES TR | — | 8,983.0 | $461K | 0.03% | +7K | +474.0% | $51.29 | -2.1% |
| 269 | SAM | BOSTON BEER INC | Consumer Defensive | 2,602.0 | $461K | 0.03% | +2K | +237.9% | $177.03 | +5.0% |
| 270 | AOR | ISHARES TR | — | 6,587.0 | $458K | 0.03% | +1K | +20.9% | $69.50 | +0.5% |
| 271 | RPM | RPM INTL INC | Basic Materials | 4,105.0 | $456K | 0.03% | +1K | +43.1% | $111.15 | -2.3% |
| 272 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,502.0 | $455K | 0.03% | +586.0 | +64.0% | $303.04 | -3.1% |
| 273 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,876.0 | $446K | 0.03% | +12K | +56.8% | $13.16 | -13.1% |
| 274 | OMC | OMNICOM GROUP INC | Communication Services | 6,092.0 | $444K | 0.03% | +2K | +32.7% | $72.83 | +20.2% |
| 275 | CLX | CLOROX CO DEL | Consumer Defensive | 4,633.0 | $442K | 0.03% | +1K | +47.5% | $95.44 | +11.8% |
| 276 | HDV | ISHARES TR | — | 16,081.0 | $441K | 0.03% | +10K | +173.1% | $27.41 | +8.8% |
| 277 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,409.0 | $440K | 0.03% | +110.0 | +1.5% | $59.36 | -8.6% |
| 278 | GRFS | GRIFOLS S A | Healthcare | 61,372.0 | $435K | 0.03% | +16K | +35.5% | $7.08 | +13.0% |
| 279 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 33,362.0 | $427K | 0.03% | +2K | +7.5% | $12.80 | -4.5% |
| 280 | NOV | NOV INC | Energy | 22,470.0 | $417K | 0.03% | +707.0 | +3.2% | $18.55 | +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
Technology
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%