Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHPX | GLOBAL X FDS | — | 15.0 | $2K | — | NEW | — | $106.27 | -13.0% |
| 182 | VCR | VANGUARD WORLD FD | — | 4.0 | $2K | — | NEW | — | $396.50 | +0.2% |
| 183 | JOE | ST JOE CO | Real Estate | 25.0 | $2K | — | NEW | — | $62.60 | +10.0% |
| 184 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 32.0 | $2K | — | NEW | — | $47.25 | +8.6% |
| 185 | TRNO | TERRENO RLTY CORP | Real Estate | 23.0 | $1K | — | NEW | — | $64.74 | +5.3% |
| 186 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40.0 | $1K | — | NEW | — | $36.40 | +4.8% |
| 187 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $36.77 | -34.9% |
| 188 | — | EVEREST GROUP LTD | — | 4.0 | $1K | — | NEW | — | $357.00 | — |
| 189 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $1K | — | NEW | — | $14.15 | -5.8% |
| 190 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | — | NEW | — | $13.32 | +6.0% |
| 191 | UTMD | UTAH MED PRODS INC | Healthcare | 19.0 | $1K | — | NEW | — | $68.95 | +3.8% |
| 192 | — | QUANTUM CYBER NV | — | 790.0 | $1K | — | NEW | — | $1.57 | — |
| 193 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $76.27 | +15.9% |
| 194 | CDW | CDW CORP | Technology | 8.0 | $1K | — | NEW | — | $140.62 | -2.4% |
| 195 | INVX | INNOVEX INTERNATIONAL INC | Energy | 45.0 | $1K | — | NEW | — | $24.80 | +18.2% |
| 196 | BRC | BRADY CORP | Industrials | 12.0 | $1K | — | NEW | — | $91.50 | -0.2% |
| 197 | KMT | KENNAMETAL INC | Industrials | 31.0 | $1K | — | NEW | — | $35.03 | -14.5% |
| 198 | — | STANDARDAERO INC | — | 30.0 | $897.0 | — | NEW | — | $29.90 | — |
| 199 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 12.0 | $887.0 | — | NEW | — | $73.92 | -3.8% |
| 200 | XXI | TWENTY ONE CAP INC | Financial Services | 175.0 | $866.0 | — | NEW | — | $4.95 | +31.1% |
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%