Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $1K | — | -5.0 | -50.0% | $233.00 | +2.0% |
| 682 | ICVT | ISHARES TR | — | 9.0 | $1K | — | -4.0 | -30.8% | $121.67 | -4.8% |
| 683 | PINS | PINTEREST INC | Communication Services | 50.0 | $1K | — | -100.0 | -66.7% | $21.02 | +11.3% |
| 684 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $1K | — | -1.0 | -10.0% | $115.67 | -0.5% |
| 685 | DOCU | DOCUSIGN INC | Technology | 16.0 | $710.0 | — | -15.0 | -48.4% | $44.38 | +39.7% |
| 686 | KD | KYNDRYL HLDGS INC | Technology | 57.0 | $644.0 | — | -2.0 | -3.4% | $11.30 | +11.1% |
| 687 | — | ISHARES TR | — | 26.0 | $581.0 | — | -24.0 | -48.0% | $22.35 | — |
| 688 | — | ISHARES TR | — | 26.0 | $575.0 | — | -24.0 | -48.0% | $22.12 | — |
| 689 | — | ISHARES TR | — | 26.0 | $562.0 | — | -25.0 | -49.0% | $21.62 | — |
| 690 | SLVM | SYLVAMO CORP | Basic Materials | 14.0 | $529.0 | — | -10.0 | -41.7% | $37.79 | -2.6% |
| 691 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100.0 | $493.0 | — | -50.0 | -33.3% | $4.93 | +30.6% |
| 692 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11.0 | $283.0 | — | -877.0 | -98.8% | $25.73 | -0.0% |
| 693 | RBLX | ROBLOX CORP | Technology | 3.0 | $163.0 | — | -181.0 | -98.4% | $54.33 | -29.4% |
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%