Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ADMA | ADMA BIOLOGICS INC | Healthcare | 100.0 | $837.0 | — | — | — | $8.37 | +17.6% |
| 2342 | EWX | SPDR INDEX SHS FDS | — | 11.0 | $817.0 | — | — | — | $74.27 | -2.8% |
| 2343 | CDE | COEUR MNG INC | Basic Materials | 50.0 | $816.0 | — | — | — | $16.32 | +28.5% |
| 2344 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175.0 | $808.0 | — | — | — | $4.62 | -23.5% |
| 2345 | SUZ | SUZANO S A | Basic Materials | 101.0 | $783.0 | — | — | — | $7.75 | +13.3% |
| 2346 | UTZ | UTZ BRANDS INC | Consumer Defensive | 100.0 | $770.0 | — | — | — | $7.70 | +82.3% |
| 2347 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 100.0 | $763.0 | — | — | — | $7.63 | -14.3% |
| 2348 | INOD | INNODATA INC | Technology | 10.0 | $755.0 | — | NEW | — | $75.50 | -15.0% |
| 2349 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 38.0 | $734.0 | — | — | — | $19.32 | +26.0% |
| 2350 | DOCU | DOCUSIGN INC | Technology | 16.0 | $710.0 | — | -15.0 | -48.4% | $44.38 | +39.7% |
| 2351 | EWC | ISHARES INC | — | 12.0 | $691.0 | — | — | — | $57.58 | +8.3% |
| 2352 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100.0 | $660.0 | — | — | — | $6.60 | -9.5% |
| 2353 | NATL | NCR ATLEOS CORPORATION | Technology | 15.0 | $651.0 | — | — | — | $43.40 | +6.9% |
| 2354 | KD | KYNDRYL HLDGS INC | Technology | 57.0 | $644.0 | — | -2.0 | -3.4% | $11.30 | +11.1% |
| 2355 | NTGR | NETGEAR INC | Technology | 27.0 | $630.0 | — | NEW | — | $23.33 | -9.9% |
| 2356 | RIME | ALGORHYTHM HLDGS INC | Technology | 1,100.0 | $629.0 | — | — | — | $0.57 | -39.8% |
| 2357 | DDD | 3D SYS CORP DEL | Technology | 200.0 | $604.0 | — | — | — | $3.02 | +5.6% |
| 2358 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5.0 | $592.0 | — | — | — | $118.40 | -25.0% |
| 2359 | SOXS | DIREXION SHARES ETF TRUST | — | 180.0 | $583.0 | — | +90.0 | +100.0% | $3.24 | +1352.0% |
| 2360 | — | ANFIELD ENERGY INC | — | 133.0 | $581.0 | — | — | — | $4.37 | — |
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%