Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | DEUTSCHE BOERSE AG | — | 143.0 | $4K | — | +69.0 | +93.2% | $28.93 | — |
| 2162 | JFR | NUVEEN FLOATING RATE INCOME FD | Financial Services | 550.0 | $4K | — | — | — | $7.52 | +0.9% |
| 2163 | — | DSV A S | — | 35.0 | $4K | — | — | — | $118.03 | — |
| 2164 | — | BIOARCTIC AB SHARE AK B | — | 125.0 | $4K | — | — | — | $33.02 | — |
| 2165 | OMFL | INVESCO EXCHANGE TRADED SELF | — | 68.0 | $4K | — | — | — | $60.12 | +18.0% |
| 2166 | — | MERCK KGAA | — | 162.0 | $4K | — | — | — | $24.79 | — |
| 2167 | — | HALMA PLC | — | 40.0 | $4K | — | NEW | — | $100.25 | — |
| 2168 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 100.0 | $4K | — | — | — | $39.83 | -16.2% |
| 2169 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 62.0 | $4K | — | — | — | $64.19 | +32.9% |
| 2170 | TOST | TOAST INC | Technology | 150.0 | $4K | — | — | — | $26.51 | +38.8% |
| 2171 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 26.0 | $4K | — | +1.0 | +4.0% | $152.50 | +22.5% |
| 2172 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 21.0 | $4K | — | -1.0 | -4.5% | $188.67 | +44.1% |
| 2173 | — | CVR PARTNERS LP | — | 31.0 | $4K | — | — | — | $126.65 | — |
| 2174 | BITS | GLOBAL X FDS | — | 76.0 | $4K | — | — | — | $51.51 | +27.8% |
| 2175 | XYLD | GLOBAL X FUNDS | — | 100.0 | $4K | — | — | — | $39.13 | +5.7% |
| 2176 | MKSI | MKS INC | Technology | 17.0 | $4K | — | — | — | $229.76 | +17.7% |
| 2177 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 64.0 | $4K | — | — | — | $60.88 | -40.5% |
| 2178 | KB | KB FINANCIAL GROUP INC | Financial Services | 39.0 | $4K | — | — | — | $99.72 | +21.1% |
| 2179 | — | MITSUBISHI ELECTRIC CORP | — | 62.0 | $4K | — | -11.0 | -15.1% | $62.69 | — |
| 2180 | — | GALAXY ENTMT GROUP LTD | — | 174.0 | $4K | — | — | — | $22.32 | — |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%