Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NTRA | NATERA INC | Healthcare | 6.0 | $2K | — | -2.0 | -25.0% | $271.33 | +20.9% |
| 2262 | RUNN | STRATEGIC TRUST | — | 50.0 | $2K | — | — | — | $32.38 | +9.2% |
| 2263 | CTRE | CARETRUST REIT INC | Real Estate | 40.0 | $2K | — | +5.0 | +14.3% | $40.35 | -1.5% |
| 2264 | BNL | BROADSTONE NET LEASE INC | Real Estate | 78.0 | $2K | — | -5.0 | -6.0% | $20.67 | +2.8% |
| 2265 | FR | FIRST INDL RLTY TR INC | Real Estate | 26.0 | $2K | — | -21.0 | -44.7% | $61.31 | +3.0% |
| 2266 | CHPX | GLOBAL X FDS | — | 15.0 | $2K | — | NEW | — | $106.27 | -15.1% |
| 2267 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64.0 | $2K | — | — | — | $24.81 | -3.2% |
| 2268 | VCR | VANGUARD WORLD FD | — | 4.0 | $2K | — | NEW | — | $396.50 | +0.6% |
| 2269 | JOE | ST JOE CO | Real Estate | 25.0 | $2K | — | NEW | — | $62.60 | +10.8% |
| 2270 | QRMI | GLOBAL X FDS | — | 100.0 | $2K | — | — | — | $15.62 | -3.4% |
| 2271 | BAP | CREDICORP LTD | Financial Services | 4.0 | $2K | — | — | — | $389.50 | -2.4% |
| 2272 | SRAD | SPORTRADAR GROUP AG | Technology | 104.0 | $2K | — | — | — | $14.96 | -12.6% |
| 2273 | FTV | FORTIVE CORP | Technology | 25.0 | $2K | — | -1K | -98.3% | $61.08 | -0.9% |
| 2274 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 32.0 | $2K | — | NEW | — | $47.25 | +11.3% |
| 2275 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $2K | — | — | — | $15.04 | -7.6% |
| 2276 | BTG | B2GOLD CORP | Basic Materials | 400.0 | $1K | — | — | — | $3.74 | +51.6% |
| 2277 | TRNO | TERRENO RLTY CORP | Real Estate | 23.0 | $1K | — | NEW | — | $64.74 | +5.8% |
| 2278 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40.0 | $1K | — | NEW | — | $36.40 | +6.5% |
| 2279 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $1K | — | — | — | $1.44 | +31.2% |
| 2280 | — | AEYE INC | — | 1,000.0 | $1K | — | — | — | $1.44 | — |
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%