Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6.0 | $402.0 | — | NEW | — | $67.00 | +13.4% |
| 2482 | ONL | ORION PROPERTIES INC | Real Estate | 177.0 | $381.0 | — | — | — | $2.15 | +31.9% |
| 2483 | USO | UNITED STATES OIL FUND LP | Financial Services | 3.0 | $381.0 | — | NEW | — | $127.00 | +6.0% |
| 2484 | DDD | 3-D SYSTEMS CORP-DEL | Technology | 200.0 | $376.0 | — | — | — | $1.88 | +69.7% |
| 2485 | ON | ON SEMICONDUCTOR CORP | Technology | 6.0 | $371.0 | — | NEW | — | $61.83 | +20.0% |
| 2486 | MSOS | ADVISORSHARES TRUST | — | 100.0 | $355.0 | — | — | — | $3.55 | +39.7% |
| 2487 | CNMD | CONMED CORPORATION | Healthcare | 10.0 | $353.0 | — | — | — | $35.30 | +44.7% |
| 2488 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $342.0 | — | -1.0 | -16.7% | $68.40 | +6.4% |
| 2489 | — | INNOVATION BEVERAGE GROUP | — | 300.0 | $336.0 | — | NEW | — | $1.12 | — |
| 2490 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 2.0 | $326.0 | — | -12.0 | -85.7% | $163.00 | +12.9% |
| 2491 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $323.0 | — | — | — | $6.46 | -25.1% |
| 2492 | — | CORBUS PHARMACEUTICALS HLDGS | — | 33.0 | $309.0 | — | — | — | $9.36 | — |
| 2493 | — | IBOTTA INC | — | 10.0 | $299.0 | — | — | — | $29.90 | — |
| 2494 | GURE | GULF RESOURCES INC NV | Basic Materials | 45.0 | $281.0 | — | — | — | $6.24 | -45.6% |
| 2495 | — | MILLROSE PROPERTIES INC | — | 9.0 | $266.0 | — | -39.0 | -81.2% | $29.56 | — |
| 2496 | — | CANOPY GROWTH CORPORATION | — | 273.0 | $259.0 | — | — | — | $0.95 | — |
| 2497 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 3.0 | $256.0 | — | NEW | — | $85.33 | +23.0% |
| 2498 | CRON | CRONOS GROUP INC | Healthcare | 100.0 | $251.0 | — | — | — | $2.51 | +31.9% |
| 2499 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 25.0 | $233.0 | — | — | — | $9.32 | +20.6% |
| 2500 | SRFM | SURF AIR MOBILITY INC | Industrials | 200.0 | $230.0 | — | — | — | $1.15 | -37.4% |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%