Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | -180.0 | -47.4% | $99.29 | -7.7% |
| 562 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 366.0 | $20K | 0.00% | -62.0 | -14.5% | $53.95 | -21.8% |
| 563 | TRN | TRINITY INDS INC | Industrials | 565.0 | $20K | 0.00% | -33.0 | -5.5% | $34.59 | -13.9% |
| 564 | MRNA | MODERNA INC | Healthcare | 279.0 | $20K | 0.00% | -214.0 | -43.4% | $70.03 | +107.2% |
| 565 | — | BARON ETF TR | — | 800.0 | $20K | 0.00% | -200.0 | -20.0% | $24.40 | — |
| 566 | PJT | PJT PARTNERS INC | Financial Services | 123.0 | $19K | 0.00% | -57.0 | -31.7% | $150.94 | +15.9% |
| 567 | — | ANNALY CAPITAL MANAGEMENT IN | — | 818.0 | $18K | 0.00% | -295.0 | -26.5% | $22.36 | — |
| 568 | HESM | HESS MIDSTREAM LP | Energy | 485.0 | $18K | 0.00% | -85.0 | -14.9% | $37.60 | +4.1% |
| 569 | INCY | INCYTE CORP | Healthcare | 160.0 | $18K | 0.00% | -40.0 | -20.0% | $113.36 | +12.8% |
| 570 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 600.0 | $18K | 0.00% | -9K | -93.5% | $30.18 | -1.4% |
| 571 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 419.0 | $17K | 0.00% | -550.0 | -56.8% | $40.08 | +6.3% |
| 572 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 248.0 | $17K | 0.00% | -29.0 | -10.5% | $67.50 | +12.4% |
| 573 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 229.0 | $17K | 0.00% | -15.0 | -6.2% | $72.98 | +7.9% |
| 574 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,460.0 | $17K | 0.00% | -2K | -52.9% | $11.31 | +16.8% |
| 575 | FISV | FISERV INC | Technology | 333.0 | $16K | 0.00% | -4.0 | -1.2% | $49.05 | +7.2% |
| 576 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 210.0 | $16K | 0.00% | -163.0 | -43.7% | $75.31 | +2.1% |
| 577 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,000.0 | $16K | 0.00% | -6K | -76.5% | $7.85 | +44.2% |
| 578 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,577.0 | $16K | 0.00% | -45.0 | -2.8% | $9.86 | +5.0% |
| 579 | BSEP | INNOVATOR ETFS TRUST | — | 292.0 | $15K | 0.00% | -291.0 | -49.9% | $52.73 | +2.3% |
| 580 | HTGC | HERCULES CAPITAL INC | Financial Services | 976.0 | $15K | 0.00% | -177.0 | -15.3% | $15.77 | +8.6% |
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%