Portfolio (Quarterly) Guide ↗

LANARK FINANCIAL, INC.

· CIK 0000791540

13F Portfolio $1.5B AUM 2,420 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 214 New 664 Added 693 Reduced 340 Exited

Page 33 of 34 · 664 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	—	MILLROSE PPTYS INC	—	144.0	$4K	—	+135.0	+1500.0%	$30.15	—
642	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	12.0	$4K	—	+1.0	+9.1%	$359.00	-1.6%
643	WMS	ADVANCED DRAIN SYS INC DEL	Industrials	23.0	$4K	—	+7.0	+43.8%	$156.96	-8.4%
644	—	NIOCORP DEVS LTD	—	615.0	$3K	—	+200.0	+48.2%	$4.82	—
645	WKC	WORLD KINECT CORPORATION	Energy	87.0	$3K	—	+36.0	+70.6%	$32.93	+9.2%
646	AEM	AGNICO EAGLE MINES LTD	Basic Materials	18.0	$3K	—	+15.0	+500.0%	$155.11	+39.3%
647	SYM	SYMBOTIC INC	Industrials	60.0	$3K	—	+20.0	+50.0%	$44.95	-6.9%
648	BLCR	BLACKROCK ETF TRUST	—	47.0	$2K	—	+31.0	+193.8%	$50.36	-2.5%
649	CNTY	CENTURY CASINOS INC	Consumer Cyclical	1,700.0	$2K	—	+500.0	+41.7%	$1.28	-0.8%
650	RTO	RENTOKIL INITIAL PLC	Industrials	75.0	$2K	—	+16.0	+27.1%	$28.60	-17.3%
651	—	BLACKROCK ETF TRUST	—	60.0	$2K	—	+40.0	+200.0%	$31.77	—
652	RING	ISHARES INC	—	27.0	$2K	—	+3.0	+12.5%	$64.59	+40.7%
653	CUZ	COUSINS PPTYS INC	Real Estate	57.0	$2K	—	+4.0	+7.5%	$29.96	-1.0%
654	CTRE	CARETRUST REIT INC	Real Estate	40.0	$2K	—	+5.0	+14.3%	$40.35	-1.9%
655	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	21.0	$1K	—	+20.0	+2000.0%	$68.10	-10.4%
656	PPLT	ABRDN PLATINUM ETF TRUST	Financial Services	100.0	$1K	—	+90.0	+900.0%	$14.13	+20.5%
657	QRVO	QORVO INC	Technology	15.0	$1K	—	+1.0	+7.1%	$93.27	+2.5%
658	AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Cyclical	116.0	$1K	—	+91.0	+364.0%	$11.73	-4.2%
659	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	46.0	$1K	—	+45.0	+4500.0%	$24.61	-2.6%
660	HPQ	HP INC	Technology	51.0	$1K	—	+1.0	+2.0%	$22.14	+34.2%

Page 33 of 34 · 664 positions

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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%