Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PII | POLARIS INC | Consumer Cyclical | 65.0 | $4K | — | -30.0 | -31.6% | $68.43 | -5.9% |
| 642 | EMN | EASTMAN CHEM CO | Basic Materials | 63.0 | $4K | — | -199.0 | -76.0% | $66.97 | +10.6% |
| 643 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 522.0 | $4K | — | -178.0 | -25.4% | $7.74 | +17.6% |
| 644 | GEL | GENESIS ENERGY L P | Energy | 284.0 | $4K | — | -204.0 | -41.8% | $14.17 | +14.3% |
| 645 | KB | KB FINL GROUP INC | Financial Services | 38.0 | $4K | — | -1.0 | -2.6% | $104.95 | +12.4% |
| 646 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 375.0 | $4K | — | -1K | -72.7% | $10.60 | +0.2% |
| 647 | TBLL | INVESCO EXCH TRADED FD TR II | — | 37.0 | $4K | — | -599.0 | -94.2% | $105.57 | +0.3% |
| 648 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | — | -155.0 | -43.7% | $19.32 | -7.3% |
| 649 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 203.0 | $4K | — | -43.0 | -17.5% | $17.41 | +14.7% |
| 650 | HDB | HDFC BANK LTD | Financial Services | 134.0 | $3K | — | -19.0 | -12.4% | $25.83 | -8.6% |
| 651 | WCC | WESCO INTL INC | Industrials | 10.0 | $3K | — | -1.0 | -9.1% | $345.40 | +1.1% |
| 652 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20.0 | $3K | — | -3.0 | -13.0% | $168.50 | -9.5% |
| 653 | — | APTIV PLC | — | 52.0 | $3K | — | -161.0 | -75.6% | $61.37 | — |
| 654 | HUBS | HUBSPOT INC | Technology | 17.0 | $3K | — | -2.0 | -10.5% | $182.47 | +31.5% |
| 655 | INSM | INSMED INC | Healthcare | 28.0 | $3K | — | -8.0 | -22.2% | $106.61 | +18.0% |
| 656 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | -2.0 | -50.0% | $1382.00 | -4.8% |
| 657 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 400.0 | $3K | — | -1K | -71.4% | $6.71 | -45.0% |
| 658 | IX | ORIX CORP | Financial Services | 70.0 | $3K | — | -6.0 | -7.9% | $38.03 | +1.2% |
| 659 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | — | -8.0 | -57.1% | $416.00 | -36.0% |
| 660 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 331.0 | $2K | — | -215.0 | -39.4% | $7.50 | -1.7% |
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%