Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SVC | SERVICE PPTYS TR | Real Estate | 712.0 | $1K | — | -760.0 | -51.6% | $1.69 | +377.6% |
| 2302 | GMAB | GENMAB A/S | Healthcare | 43.0 | $1K | — | -4.0 | -8.5% | $27.47 | +21.8% |
| 2303 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 45.0 | $1K | — | — | — | $26.16 | +1.8% |
| 2304 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19.0 | $1K | — | — | — | $61.79 | -2.4% |
| 2305 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 35.0 | $1K | — | — | — | $33.51 | +2.5% |
| 2306 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | — | — | — | $48.62 | -6.2% |
| 2307 | — | VESTA REAL ESTATE CORP | — | 34.0 | $1K | — | — | — | $34.29 | — |
| 2308 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $1K | — | -5.0 | -50.0% | $233.00 | +2.0% |
| 2309 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 56.0 | $1K | — | — | — | $20.45 | +12.6% |
| 2310 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $76.27 | +15.9% |
| 2311 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18.0 | $1K | — | — | — | $63.22 | +18.0% |
| 2312 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46.0 | $1K | — | +45.0 | +4500.0% | $24.61 | -2.6% |
| 2313 | HPQ | HP INC | Technology | 51.0 | $1K | — | +1.0 | +2.0% | $22.14 | +34.2% |
| 2314 | CDW | CDW CORP | Technology | 8.0 | $1K | — | NEW | — | $140.62 | -2.4% |
| 2315 | INVX | INNOVEX INTERNATIONAL INC | Energy | 45.0 | $1K | — | NEW | — | $24.80 | +18.2% |
| 2316 | BRC | BRADY CORP | Industrials | 12.0 | $1K | — | NEW | — | $91.50 | -0.2% |
| 2317 | ICVT | ISHARES TR | — | 9.0 | $1K | — | -4.0 | -30.8% | $121.67 | -4.8% |
| 2318 | NTSK | NETSKOPE INC | Technology | 100.0 | $1K | — | — | — | $10.94 | +32.6% |
| 2319 | KMT | KENNAMETAL INC | Industrials | 31.0 | $1K | — | NEW | — | $35.03 | -14.5% |
| 2320 | — | JANUS LIVING INC | — | 37.0 | $1K | — | — | — | $28.73 | — |
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%