Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RKT | ROCKET COS INC | Financial Services | 521.0 | $8K | 0.00% | +40.0 | +8.3% | $15.75 | -11.5% |
| 622 | BXP | BXP INC | Real Estate | 121.0 | $8K | 0.00% | +1.0 | +0.8% | $66.65 | +1.5% |
| 623 | MKSI | MKS INC. | Technology | 18.0 | $8K | 0.00% | +1.0 | +5.9% | $444.78 | -37.2% |
| 624 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $8K | 0.00% | +25.0 | +100.0% | $154.28 | +3.7% |
| 625 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 257.0 | $8K | 0.00% | +82.0 | +46.9% | $29.93 | +10.4% |
| 626 | SON | SONOCO PRODS CO | Consumer Cyclical | 131.0 | $7K | 0.00% | +23.0 | +21.3% | $56.34 | +5.6% |
| 627 | HAFN | HAFNIA LTD | Industrials | 1,094.0 | $7K | — | +41.0 | +3.9% | $6.64 | +22.8% |
| 628 | BBY | BEST BUY INC | Consumer Cyclical | 92.0 | $7K | — | +30.0 | +48.4% | $75.87 | +13.2% |
| 629 | IEUR | ISHARES TR | — | 87.0 | $7K | — | +15.0 | +20.8% | $75.16 | +4.3% |
| 630 | SSRM | SSR MINING IN | Basic Materials | 227.0 | $6K | — | +97.0 | +74.6% | $28.28 | +33.6% |
| 631 | RUM | RUM GROUP INC | Technology | 1,000.0 | $6K | — | +700.0 | +233.3% | $6.34 | +42.7% |
| 632 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 860.0 | $6K | — | +560.0 | +186.7% | $7.26 | -24.4% |
| 633 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 253.0 | $6K | — | +18.0 | +7.7% | $24.45 | -5.5% |
| 634 | NNVC | NANOVIRICIDES INC | Healthcare | 4,400.0 | $6K | — | +1K | +29.4% | $1.38 | -3.6% |
| 635 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 423.0 | $6K | — | +223.0 | +111.5% | $13.46 | +22.2% |
| 636 | AER | AERCAP HOLDINGS NV | Industrials | 39.0 | $6K | — | +7.0 | +21.9% | $145.77 | +0.4% |
| 637 | LKQ | LKQ CORP | Consumer Cyclical | 211.0 | $6K | — | +28.0 | +15.3% | $26.33 | -2.1% |
| 638 | HXL | HEXCEL CORP NEW | Industrials | 51.0 | $5K | — | +22.0 | +75.9% | $100.06 | -6.2% |
| 639 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 332.0 | $5K | — | +3.0 | +0.9% | $14.43 | +7.4% |
| 640 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 421.0 | $4K | — | +10.0 | +2.4% | $10.68 | -35.1% |
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%