Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | RGP | RESOURCES CONNECTION INC | Industrials | 74.0 | $314.0 | — | NEW | — | $4.24 | +2.3% |
| 2382 | — | CORBUS PHARMACEUTICALS HLDGS | — | 33.0 | $309.0 | — | — | — | $9.36 | — |
| 2383 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11.0 | $283.0 | — | -877.0 | -98.8% | $25.73 | -0.0% |
| 2384 | CRON | CRONOS GROUP INC | Healthcare | 100.0 | $278.0 | — | — | — | $2.78 | +19.1% |
| 2385 | — | BRERA HOLDINGS PLC | — | 55.0 | $278.0 | — | NEW | — | $5.05 | — |
| 2386 | — | CANOPY GROWTH CORPORATION | — | 273.0 | $259.0 | — | — | — | $0.95 | — |
| 2387 | HURC | HURCO CO | Industrials | 11.0 | $251.0 | — | NEW | — | $22.82 | +0.4% |
| 2388 | VYX | NCR VOYIX CORPORATION | Technology | 30.0 | $245.0 | — | — | — | $8.17 | -3.1% |
| 2389 | LNSR | LENSAR INC | Healthcare | 41.0 | $234.0 | — | NEW | — | $5.71 | +52.1% |
| 2390 | SRFM | SURF AIR MOBILITY INC | Industrials | 200.0 | $232.0 | — | — | — | $1.16 | -37.9% |
| 2391 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | -77.1% |
| 2392 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $224.0 | — | — | — | $4.48 | +8.0% |
| 2393 | OTLY | OATLY GROUP AB | Consumer Defensive | 22.0 | $205.0 | — | — | — | $9.32 | +55.6% |
| 2394 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $191.0 | — | — | — | $1.91 | -20.9% |
| 2395 | XRX | XEROX HOLDINGS CORP | Technology | 54.0 | $169.0 | — | +52.0 | +2600.0% | $3.13 | -7.3% |
| 2396 | GURE | GULF RES INC | Basic Materials | 45.0 | $164.0 | — | — | — | $3.64 | -6.7% |
| 2397 | RBLX | ROBLOX CORP | Technology | 3.0 | $163.0 | — | -181.0 | -98.4% | $54.33 | -29.4% |
| 2398 | SOLT | VOLATILITY SHS TR | — | 5.0 | $161.0 | — | — | — | $32.20 | +47.5% |
| 2399 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11.0 | $124.0 | — | — | — | $11.27 | +3.0% |
| 2400 | CC | CHEMOURS CO | Basic Materials | 6.0 | $124.0 | — | — | — | $20.67 | -22.7% |
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%