Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OFS | OFS CAP CORP | Financial Services | 809.0 | $3K | — | — | — | $3.54 | +1.1% |
| 2182 | WKC | WORLD KINECT CORPORATION | Energy | 87.0 | $3K | — | +36.0 | +70.6% | $32.93 | +8.2% |
| 2183 | WDAY | WORKDAY INC | Technology | 23.0 | $3K | — | — | — | $122.39 | +62.7% |
| 2184 | — | VERSIGENT PLC | — | 67.0 | $3K | — | NEW | — | $42.00 | — |
| 2185 | POWR | ISHARES INC | — | 100.0 | $3K | — | — | — | $27.96 | -7.9% |
| 2186 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18.0 | $3K | — | +15.0 | +500.0% | $155.11 | +40.5% |
| 2187 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | -2.0 | -50.0% | $1382.00 | -7.0% |
| 2188 | UA | UNDER ARMOUR INC | — | 442.0 | $3K | — | — | — | $6.22 | — |
| 2189 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22.0 | $3K | — | — | — | $123.27 | +11.5% |
| 2190 | SYM | SYMBOTIC INC | Industrials | 60.0 | $3K | — | +20.0 | +50.0% | $44.95 | -10.9% |
| 2191 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 400.0 | $3K | — | -1K | -71.4% | $6.71 | -46.1% |
| 2192 | IX | ORIX CORP | Financial Services | 70.0 | $3K | — | -6.0 | -7.9% | $38.03 | +2.8% |
| 2193 | FMCX | NORTHERN LTS FD TR IV | — | 70.0 | $3K | — | — | — | $37.27 | -1.3% |
| 2194 | OLED | UNIVERSAL DISPLAY CORP | Technology | 30.0 | $3K | — | — | — | $86.57 | -2.1% |
| 2195 | SLDP | SOLID POWER INC | Industrials | 1,000.0 | $3K | — | — | — | $2.59 | -11.2% |
| 2196 | CNXC | CONCENTRIX CORP | Technology | 115.0 | $3K | — | NEW | — | $22.40 | +16.2% |
| 2197 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 310.0 | $3K | — | NEW | — | $8.28 | +30.0% |
| 2198 | — | VIRNETX HLDG CORP | — | 202.0 | $3K | — | — | — | $12.70 | — |
| 2199 | NUMG | NUSHARES ETF TR | — | 54.0 | $3K | — | — | — | $46.94 | +2.1% |
| 2200 | MEAR | ISHARES U S ETF TR | — | 50.0 | $3K | — | — | — | $50.38 | -0.3% |
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%