Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVUV | AMERICAN CENTY ETF TR | — | 324.0 | $40K | 0.00% | -192.0 | -37.2% | $124.76 | +1.4% |
| 502 | ALC | ALCON AG | Healthcare | 599.0 | $40K | 0.00% | -47.0 | -7.3% | $67.10 | +9.7% |
| 503 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 46.0 | $39K | 0.00% | -276.0 | -85.7% | $839.35 | -38.4% |
| 504 | AGYS | AGILYSYS INC | Technology | 362.0 | $38K | 0.00% | -55.0 | -13.2% | $104.50 | +8.9% |
| 505 | KIM | KIMCO REALTY CORP | Real Estate | 1,473.0 | $37K | 0.00% | -341.0 | -18.8% | $25.35 | -5.2% |
| 506 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2,000.0 | $37K | 0.00% | -15K | -88.2% | $18.65 | -3.7% |
| 507 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 277.0 | $36K | 0.00% | -11.0 | -3.8% | $131.58 | +2.9% |
| 508 | NPO | ENPRO INC | Industrials | 95.0 | $36K | 0.00% | -35.0 | -26.9% | $376.93 | -17.1% |
| 509 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,057.0 | $35K | 0.00% | -1K | -51.5% | $33.45 | +20.5% |
| 510 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 798.0 | $35K | 0.00% | -75.0 | -8.6% | $43.79 | +10.4% |
| 511 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146.0 | $35K | 0.00% | -1.0 | -0.7% | $237.33 | +2.1% |
| 512 | SKT | TANGER INC | Real Estate | 872.0 | $34K | 0.00% | -9.0 | -1.0% | $39.47 | -3.2% |
| 513 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 734.0 | $34K | 0.00% | -115.0 | -13.6% | $46.85 | +1.5% |
| 514 | KKR | KKR & CO INC | — | 369.0 | $34K | 0.00% | -5.0 | -1.3% | $91.78 | — |
| 515 | KLIC | KULICKE & SOFFA INDS INC | Technology | 250.0 | $33K | 0.00% | -3.0 | -1.2% | $133.76 | -35.9% |
| 516 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42.0 | $33K | 0.00% | -18.0 | -30.0% | $794.79 | +5.2% |
| 517 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 818.0 | $33K | 0.00% | -320.0 | -28.1% | $40.65 | -0.2% |
| 518 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 97.0 | $33K | 0.00% | -23.0 | -19.2% | $338.14 | +1.0% |
| 519 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 162.0 | $32K | 0.00% | -232.0 | -58.9% | $199.27 | +10.8% |
| 520 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 386.0 | $32K | 0.00% | -1K | -78.4% | $83.34 | -1.6% |
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%