Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 509.0 | $27K | 0.00% | +469.0 | +1172.5% | $52.15 | +7.2% |
| 562 | VFC | V F CORP | Consumer Cyclical | 1,584.0 | $26K | 0.00% | +500.0 | +46.1% | $16.68 | -13.9% |
| 563 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,300.0 | $26K | 0.00% | +100.0 | +8.3% | $20.30 | -0.1% |
| 564 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 94.0 | $26K | 0.00% | +7.0 | +8.1% | $279.88 | +6.5% |
| 565 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 128.0 | $26K | 0.00% | +1.0 | +0.8% | $201.30 | -4.1% |
| 566 | ITRI | ITRON INC | Technology | 291.0 | $25K | 0.00% | +12.0 | +4.3% | $86.53 | +15.6% |
| 567 | — | ZYMEWORKS INC | — | 962.0 | $25K | 0.00% | +339.0 | +54.4% | $26.14 | — |
| 568 | EFX | EQUIFAX INC | Industrials | 155.0 | $25K | 0.00% | +63.0 | +68.5% | $158.72 | +21.4% |
| 569 | RYLD | GLOBAL X FDS | — | 1,504.0 | $24K | 0.00% | +14.0 | +0.9% | $15.99 | +2.7% |
| 570 | EIX | EDISON INTL | Utilities | 319.0 | $24K | 0.00% | +16.0 | +5.3% | $74.61 | -4.1% |
| 571 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 520.0 | $23K | 0.00% | +155.0 | +42.5% | $44.79 | +18.5% |
| 572 | PODD | INSULET CORP | Healthcare | 145.0 | $22K | 0.00% | +50.0 | +52.6% | $152.25 | -2.7% |
| 573 | IXP | ISHARES TR | — | 195.0 | $22K | 0.00% | +1.0 | +0.5% | $112.95 | +3.1% |
| 574 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 466.0 | $22K | 0.00% | +299.0 | +179.0% | $47.12 | +1.6% |
| 575 | BSM | BLACK STONE MINERALS L P | Energy | 1,521.0 | $21K | 0.00% | +11.0 | +0.7% | $13.98 | +6.5% |
| 576 | MHK | MOHAWK INDS INC | Consumer Cyclical | 174.0 | $21K | 0.00% | +49.0 | +39.2% | $121.33 | +12.3% |
| 577 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 335.0 | $21K | 0.00% | +112.0 | +50.2% | $62.63 | +40.5% |
| 578 | GPN | GLOBAL PMTS INC | Industrials | 289.0 | $21K | 0.00% | +32.0 | +12.4% | $72.56 | +28.9% |
| 579 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,908.0 | $21K | 0.00% | +298.0 | +18.5% | $10.84 | +22.8% |
| 580 | VIS | VANGUARD WORLD FD | — | 56.0 | $20K | 0.00% | +6.0 | +12.0% | $362.05 | -4.5% |
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%