Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SM | SM ENERGY COMPANY | Energy | 1,479.0 | $39K | 0.00% | +285.0 | +23.9% | $26.10 | +42.5% |
| 522 | EVR | EVERCORE INC | Financial Services | 112.0 | $38K | 0.00% | +10.0 | +9.8% | $341.44 | -14.5% |
| 523 | RYN | RAYONIER INC | Real Estate | 1,770.0 | $38K | 0.00% | +1K | +195.0% | $21.28 | -0.4% |
| 524 | RGEN | REPLIGEN CORP | Healthcare | 276.0 | $38K | 0.00% | +107.0 | +63.3% | $136.44 | +32.8% |
| 525 | — | NATWEST GROUP PLC | — | 2,123.0 | $37K | 0.00% | +70.0 | +3.4% | $17.63 | — |
| 526 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,979.0 | $37K | 0.00% | +36.0 | +1.9% | $18.73 | +6.3% |
| 527 | PRME | PRIME MEDICINE INC | Healthcare | 10,000.0 | $37K | 0.00% | +5K | +100.0% | $3.69 | -8.1% |
| 528 | ADC | AGREE RLTY CORP | Real Estate | 485.0 | $37K | 0.00% | +73.0 | +17.7% | $75.74 | -2.5% |
| 529 | FBK | FB FINL CORP | Financial Services | 650.0 | $36K | 0.00% | +111.0 | +20.6% | $55.35 | +6.0% |
| 530 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,754.0 | $35K | 0.00% | +15.0 | +0.6% | $12.68 | -3.6% |
| 531 | JSI | JANUS DETROIT STR TR | — | 673.0 | $34K | 0.00% | +10.0 | +1.5% | $51.21 | -0.3% |
| 532 | BHP | BHP BILLITON LIMITED | Basic Materials | 413.0 | $34K | 0.00% | +20.0 | +5.1% | $83.39 | +16.4% |
| 533 | QQQE | DIREXION SHARES ETF TRUST | — | 282.0 | $34K | 0.00% | +195.0 | +224.1% | $122.10 | +0.5% |
| 534 | WFRD | WEATHERFORD INTL PLC | Energy | 421.0 | $34K | 0.00% | +137.0 | +48.2% | $81.50 | +11.1% |
| 535 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,528.0 | $34K | 0.00% | +565.0 | +28.8% | $13.53 | -8.5% |
| 536 | OKLO | OKLO INC | Utilities | 650.0 | $34K | 0.00% | +450.0 | +225.0% | $52.33 | -19.6% |
| 537 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,131.0 | $34K | 0.00% | +13.0 | +1.2% | $30.04 | +1.5% |
| 538 | QYLG | GLOBAL X FDS | — | 1,100.0 | $33K | 0.00% | +200.0 | +22.2% | $30.31 | -2.2% |
| 539 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 312.0 | $33K | 0.00% | +38.0 | +13.9% | $106.26 | -1.7% |
| 540 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,377.0 | $33K | 0.00% | +25.0 | +1.1% | $13.83 | +5.6% |
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%