Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RNG | RINGCENTRAL INC | Technology | 3,981.0 | $155K | 0.01% | NEW | — | $38.98 | +71.9% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 4,430.0 | $154K | 0.01% | NEW | — | $34.81 | +0.4% |
| 23 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 6,304.0 | $149K | 0.01% | NEW | — | $23.66 | +0.4% |
| 24 | ASTE | ASTEC INDS INC | Industrials | 2,214.0 | $135K | 0.01% | NEW | — | $61.19 | -28.8% |
| 25 | OSCR | OSCAR HEALTH INC | Healthcare | 4,352.0 | $124K | 0.01% | NEW | — | $28.52 | +12.3% |
| 26 | — | APOLLO GLOBAL MGMT INC | — | 1,983.0 | $121K | 0.01% | NEW | — | $60.94 | — |
| 27 | RXO | RXO INC | Industrials | 4,231.0 | $117K | 0.01% | NEW | — | $27.59 | -18.3% |
| 28 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,869.0 | $112K | 0.01% | NEW | — | $28.86 | -23.3% |
| 29 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2,143.0 | $102K | 0.01% | NEW | — | $47.41 | -15.9% |
| 30 | FIG | FIGMA INC | Technology | 5,465.0 | $99K | 0.01% | NEW | — | $18.09 | +49.8% |
| 31 | — | ALPHABET INC | — | 1,960.0 | $99K | 0.01% | NEW | — | $50.30 | — |
| 32 | — | INNOVATOR ETFS TRUST | — | 4,900.0 | $95K | 0.01% | NEW | — | $19.39 | — |
| 33 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 280.0 | $89K | 0.01% | NEW | — | $316.09 | -9.4% |
| 34 | AXTI | AXT INC | Technology | 1,219.0 | $88K | 0.01% | NEW | — | $72.08 | -1.9% |
| 35 | — | BANK OF AMER CORP | — | 66.0 | $84K | 0.01% | NEW | — | $1267.00 | — |
| 36 | CNK | CINEMARK HLDGS INC | Communication Services | 2,350.0 | $75K | 0.01% | NEW | — | $31.73 | +15.3% |
| 37 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,235.0 | $72K | 0.01% | NEW | — | $22.34 | +4.7% |
| 38 | BLLN | BILLIONTOONE INC | Healthcare | 563.0 | $68K | 0.01% | NEW | — | $119.98 | -20.8% |
| 39 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 776.0 | $63K | 0.00% | NEW | — | $81.51 | +6.9% |
| 40 | GKOS | GLAUKOS CORP | Healthcare | 449.0 | $63K | 0.00% | NEW | — | $139.76 | +32.3% |
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%