Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | UNIT | UNITI GROUP LLC | Real Estate | 92.0 | $1K | — | — | — | $11.47 | -13.1% |
| 2322 | PINS | PINTEREST INC | Communication Services | 50.0 | $1K | — | -100.0 | -66.7% | $21.02 | +11.3% |
| 2323 | FSK | FS KKR CAP CORP | Financial Services | 100.0 | $1K | — | — | — | $10.50 | +13.4% |
| 2324 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $1K | — | -1.0 | -10.0% | $115.67 | -0.5% |
| 2325 | — | KASPI KZ JSC | — | 12.0 | $1K | — | +2.0 | +20.0% | $86.58 | — |
| 2326 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 19.0 | $1K | — | — | — | $53.26 | +8.2% |
| 2327 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 125.0 | $960.0 | — | — | — | $7.68 | -22.7% |
| 2328 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 500.0 | $960.0 | — | — | — | $1.92 | -9.4% |
| 2329 | EPP | ISHARES INC | — | 18.0 | $958.0 | — | — | — | $53.22 | +9.1% |
| 2330 | ENOV | ENOVIS CORPORATION | Industrials | 46.0 | $952.0 | — | — | — | $20.70 | +25.9% |
| 2331 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $943.0 | — | — | — | $235.75 | -9.1% |
| 2332 | TLK | TELEKOMUNIKASI IND | Communication Services | 69.0 | $926.0 | — | — | — | $13.42 | +11.7% |
| 2333 | INDI | INDIE SEMICONDUCTOR INC | Technology | 200.0 | $898.0 | — | — | — | $4.49 | -7.6% |
| 2334 | — | STANDARDAERO INC | — | 30.0 | $897.0 | — | NEW | — | $29.90 | — |
| 2335 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 12.0 | $887.0 | — | NEW | — | $73.92 | -3.8% |
| 2336 | XXI | TWENTY ONE CAP INC | Financial Services | 175.0 | $866.0 | — | NEW | — | $4.95 | +31.1% |
| 2337 | SECU | BLACKROCK ETF TRUST II | — | 17.0 | $865.0 | — | — | — | $50.88 | -2.6% |
| 2338 | FID | FIRST TR EXCHANGE TRADED FD | — | 40.0 | $858.0 | — | — | — | $21.45 | +8.1% |
| 2339 | SLQT | SELECTQUOTE INC | Financial Services | 1,000.0 | $841.0 | — | — | — | $0.84 | -1.5% |
| 2340 | LAZ | LAZARD INC | Financial Services | 20.0 | $838.0 | — | NEW | — | $41.90 | +5.4% |
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%